Q4 2013 Holdings
Filed 2014-02-12 | 202 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.3M | 272,423 | 46.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 91,019 | 37.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $475.0K | 19,850 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.0K | 5,200 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 15,300 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,307 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.4K | 697,572 | 0.5% |
| Ace Ltd | SHS | H0023R105 | $20.0K | 193,340 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.9K | 250,770 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.7K | 559,064 | 0.2% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $15.0K | 389,832 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 251,009 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 240,236 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $12.8K | 138,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 133,235 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 128,876 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 399,542 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.0K | 322,053 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 150,019 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.2K | 208,886 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 125,379 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $9.7K | 265,262 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.6K | 277,289 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 83,479 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $9.2K | 102,797 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 175,973 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 298,343 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.9K | 183,451 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 96,611 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.7K | 176,213 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.7K | 110,541 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.6K | 184,406 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 113,120 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $8.5K | 224,860 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0K | 254,428 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 66,991 | 0.1% |
| Mylan Inc | COM | 628530107 | $7.7K | 177,541 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $7.7K | 215,744 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.6K | 422,341 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 83,083 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 191,228 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.1K | 202,222 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 77,364 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $6.9K | 282,072 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 193,271 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 86,991 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $6.3K | 78,293 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 97,736 | 0.1% |
| Tyco International Ltd | SHS | H89128104 | $5.8K | 141,285 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 60,851 | 0.0% |