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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc. | COM | 50076Q106 | $427 | 7,920 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $443 | 7,340 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $444 | 7,543 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $451 | 8,159 | 0.0% |
| Covidien PLC | COM | G2554F113 | $453 | 6,653 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $460 | 7,720 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $467 | 5,750 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $476 | 15,805 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $477 | 7,540 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $481 | 5,185 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $483 | 16,175 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $484 | 21,100 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $495 | 13,260 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $506 | 6,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $507 | 9,710 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $508 | 13,250 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $514 | 8,110 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $516 | 26,525 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $519 | 5,715 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $519 | 19,900 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $519 | 10,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $520 | 24,730 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $521 | 11,200 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $523 | 10,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $529 | 4,700 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $540 | 7,840 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $541 | 6,500 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $541 | 16,050 | 0.0% |
| Baker Hughes | COM | 057224107 | $546 | 9,875 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $551 | 59,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $552 | 5,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $553 | 6,350 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $553 | 7,115 | 0.0% |
| Home Properties Inc | COM | 437306103 | $554 | 10,325 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $556 | 23,310 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $564 | 4,835 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573 | 10,225 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $576 | 18,300 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $578 | 7,825 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $579 | 7,285 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $591 | 11,400 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $601 | 6,510 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $609 | 54,300 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $619 | 13,100 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $620 | 18,600 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $623 | 15,080 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $628 | 13,825 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $628 | 4,830 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $629 | 35,375 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $631 | 8,850 | 0.0% |