Q2 2013 Holdings
Filed 2013-08-15 | 176 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN)A | COM | 235825205 | $6.6M | 341,857 | 49.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.9M | 115,487 | 36.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $496.0K | 25,550 | 3.7% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $245.0K | 6,600 | 1.8% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $239.0K | 18,500 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $200.0K | 3,307 | 1.5% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $42.2K | 576,852 | 0.3% |
| Ace LtdA | SHS | H0023R105 | $22.3K | 248,715 | 0.2% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $21.2K | 347,314 | 0.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $18.2K | 638,541 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $16.1K | 203,480 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.8K | 183,620 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $15.2K | 316,824 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $15.1K | 329,763 | 0.1% |
| Williams Cos Inc.(WMB)A | COM | 969457100 | $15.0K | 460,773 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $14.6K | 190,228 | 0.1% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $13.8K | 188,908 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $13.5K | 156,149 | 0.1% |
| General Electric CoA | COM | 369604103 | $13.2K | 568,231 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.7K | 418,167 | 0.1% |
| Invesco Ltd(IVZ)A | SHS | G491BT108 | $11.0K | 346,330 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $11.0K | 118,498 | 0.1% |
| Marsh & McLennan Cos(MRSH)A | COM | 571748102 | $10.7K | 267,168 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $10.6K | 239,284 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $10.2K | 279,417 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $9.7K | 156,398 | 0.1% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $9.6K | 402,244 | 0.1% |
| Lowe's Companies(LOW)A | COM | 548661107 | $9.5K | 233,242 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $9.5K | 117,001 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $9.4K | 196,489 | 0.1% |
| SBA Communications CorpA | COM | 78388J106 | $9.2K | 123,634 | 0.1% |
| Du Pont E I De Nemours & CoA | COM | 263534109 | $8.8K | 167,887 | 0.1% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $8.8K | 163,071 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $8.8K | 120,213 | 0.1% |
| Freeport McMoran Copper & Gold(FCX)A | COM | 35671D857 | $8.6K | 311,366 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $8.4K | 102,040 | 0.1% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $8.3K | 321,095 | 0.1% |
| ABB Ltd(ABJA)A | SPONSORED ADR | 000375204 | $8.2K | 377,186 | 0.1% |
| Plum Creek Timber Co IncA | COM | 729251108 | $8.1K | 173,798 | 0.1% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $7.8K | 221,830 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $7.6K | 76,825 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $7.5K | 282,819 | 0.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $7.4K | 112,649 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS -A- | N53745100 | $7.3K | 109,449 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $6.9K | 95,291 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $6.9K | 127,955 | 0.1% |
| QEP Res Inc(QEP)A | COM | 74733V100 | $6.6K | 237,613 | 0.0% |
| Mylan IncA | COM | 628530107 | $6.5K | 210,677 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.5K | 241,461 | 0.0% |
| Tyco International LtdA | SHS | H89128104 | $5.6K | 170,775 | 0.0% |