Q3 2013 Holdings
Filed 2013-11-18 | 185 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.8M | 253,050 | 45.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 95,165 | 38.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $496.0K | 19,850 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 6,600 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,307 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $228.0K | 15,300 | 1.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $203.0K | 9,600 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55.7K | 774,748 | 0.4% |
| Ace Ltd | SHS | H0023R105 | $19.0K | 203,233 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.7K | 261,320 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.1K | 562,343 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $14.4K | 396,347 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 251,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 141,672 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 259,848 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $11.1K | 141,704 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 126,770 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 137,233 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 429,126 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.2K | 85,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 319,249 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $9.0K | 280,594 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9K | 325,563 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $8.8K | 266,727 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.8K | 195,615 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 140,440 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.7K | 107,594 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.6K | 181,654 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.6K | 290,182 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 173,581 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.3K | 177,291 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.2K | 188,996 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 113,289 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 96,587 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 212,499 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 90,121 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5K | 119,680 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 68,288 | 0.1% |
| Mylan Inc | COM | 628530107 | $6.8K | 178,716 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 246,523 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 81,259 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8K | 201,550 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.7K | 418,964 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 91,756 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $6.6K | 217,350 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $6.0K | 82,356 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 98,217 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 176,352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 37,040 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 63,096 | 0.0% |