Q4 2013 Holdings
Filed 2014-02-11 | 221 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del Warrant | COM | 49456B119 | $54 | 13,232 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $140 | 14,137 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $146 | 21,800 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $200 | 13,300 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $201 | 2,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $222 | 4,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $227 | 10,150 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $238 | 5,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $245 | 3,625 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $250 | 53,867 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 4,685 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $256 | 15,625 | 0.0% |
| Express | COM | 30219E103 | $260 | 13,915 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $260 | 6,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $273 | 16,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $273 | 9,950 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $277 | 4,740 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $278 | 5,250 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $282 | 9,590 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $283 | 10,805 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $295 | 8,665 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $306 | 15,535 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $319 | 2,850 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $323 | 6,534 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $324 | 9,100 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $325 | 9,250 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $327 | 3,595 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $330 | 10,300 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $335 | 2,750 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $336 | 13,150 | 0.0% |
| Broadcom Corp | COM | 111320107 | $341 | 11,515 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $347 | 12,790 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $362 | 10,675 | 0.0% |
| Symantec Corp. | COM | 871503108 | $367 | 15,550 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $370 | 7,300 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $374 | 11,325 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $375 | 19,000 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $378 | 13,000 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $379 | 7,075 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $382 | 9,595 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $390 | 11,925 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $391 | 4,960 | 0.0% |
| Xerox Corp. | COM | 984121103 | $404 | 33,175 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $408 | 17,075 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $412 | 11,510 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $416 | 17,831 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $417 | 5,315 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $419 | 52,541 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $426 | 4,215 | 0.0% |
| BRE Properties | COM | 05564E106 | $427 | 7,800 | 0.0% |