Q1 2014 Holdings
Filed 2014-05-15 | 190 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.2M | 266,750 | 49.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 83,968 | 38.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $451.0K | 19,850 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $275.0K | 15,300 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,161 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.3K | 732,455 | 0.5% |
| Ace Ltd | SHS | H0023R105 | $18.0K | 181,416 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.6K | 230,504 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.5K | 529,330 | 0.1% |
| Allstate Corp | COM | 20002101 | $12.9K | 227,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 129,069 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 237,473 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 139,881 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $11.1K | 131,215 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.7K | 142,277 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $10.7K | 263,192 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.1K | 306,631 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.9K | 253,478 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 118,138 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 204,992 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.3K | 79,823 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $9.1K | 246,542 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 247,048 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 350,384 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 108,507 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 206,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 265,026 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.2K | 165,669 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 169,732 | 0.1% |
| Mylan Inc | COM | 628530107 | $8.0K | 163,617 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.0K | 87,443 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9K | 288,678 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.8K | 158,709 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8K | 98,975 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $7.7K | 274,039 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 237,790 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 48,463 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $7.2K | 217,616 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 77,405 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,667 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 154,511 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $7.1K | 187,868 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 70,345 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.9K | 403,589 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $6.8K | 76,419 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 77,446 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 189,882 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 91,153 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.0K | 56,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 64,966 | 0.0% |