Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell | COM | 57777L104 | $1 | 24,600 | 0.0% |
| Amreit Inc | COM | 032158107 | $17 | 1,000 | 0.0% |
| Globalstar(GSATUSD) | COM | 378973408 | $34 | 19,626 | 0.0% |
| Summit Fina | COM | 86606G101 | $131 | 13,200 | 0.0% |
| Cohen & STE(RFI) | COM | 19247R103 | $177 | 14,765 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $184 | 12,080 | 0.0% |
| Powershares | COM | 73936T565 | $192 | 14,264 | 0.0% |
| Brinker(EAT) | COM | 109641100 | $201 | 4,338 | 0.0% |
| Fidelity NA | COM | 31620R105 | $207 | 6,375 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $207 | 1,775 | 0.0% |
| Manitowoc | COM | 563571108 | $210 | 9,015 | 0.0% |
| Amern EQ in(AELUSD) | COM | 025676206 | $211 | 8,001 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $211 | 6,174 | 0.0% |
| Gamco Inves(GAMI) | COM | 361438104 | $213 | 2,444 | 0.0% |
| Tenneco Inc | COM | 880349105 | $217 | 3,840 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $218 | 1,644 | 0.0% |
| Donaldsn Co(DCI) | COM | 257651109 | $221 | 5,088 | 0.0% |
| Teletech | COM | 879939106 | $224 | 9,365 | 0.0% |
| Staples Inc | COM | 855030102 | $225 | 14,183 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $225 | 4,876 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $225 | 5,694 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $226 | 2,464 | 0.0% |
| Regl-Beloit(RRX) | COM | 758750103 | $228 | 3,095 | 0.0% |
| Delek US HO | COM | 246647101 | $229 | 6,653 | 0.0% |
| Eastman CHE(EMN) | COM | 277432100 | $230 | 2,844 | 0.0% |
| Schein Hnry(HSIC) | COM | 806407102 | $230 | 2,010 | 0.0% |
| Bank of HAW(BOH) | COM | 062540109 | $231 | 3,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233 | 2,970 | 0.0% |
| Jazz Pharma(JAZZ) | COM | G50871105 | $234 | 1,845 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $234 | 2,689 | 0.0% |
| ABM Inds(ABM) | COM | 000957100 | $237 | 8,295 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $237 | 5,481 | 0.0% |
| ITT Corp | COM | 450911201 | $237 | 5,466 | 0.0% |
| Smith & WES | COM | 831756101 | $238 | 17,655 | 0.0% |
| Celanese CP(CE) | COM | 150870103 | $238 | 4,298 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239 | 7,930 | 0.0% |
| Powell Inds(POWL) | COM | 739128106 | $240 | 3,579 | 0.0% |
| CST Brands | COM | 12646R105 | $240 | 6,543 | 0.0% |
| Prec Castpt | COM | 740189105 | $242 | 897 | 0.0% |
| TX Instr(TXN) | COM | 882508104 | $243 | 5,531 | 0.0% |
| LAS Vegas S(LVS) | COM | 517834107 | $246 | 3,125 | 0.0% |
| Transcanada | COM | 89353D107 | $251 | 5,508 | 0.0% |
| Reynolds AM | COM | 761713106 | $253 | 5,064 | 0.0% |
| Thermo Fish(TMO) | COM | 883556102 | $255 | 2,290 | 0.0% |
| Bank of AME(BAC) | COM | 060505104 | $257 | 16,500 | 0.0% |
| Intl FLV&FR(IFF) | COM | 459506101 | $260 | 3,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261 | 7,553 | 0.0% |
| Conagra FD(CAG) | COM | 205887102 | $266 | 7,895 | 0.0% |
| L Brands in | COM | 501797104 | $267 | 4,313 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $270 | 2,968 | 0.0% |