Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 37,800 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.5K | 15,500 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $3.6K | 103,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 54,536 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 139,700 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 141,084 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.4K | 176,433 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.6K | 58,633 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $5.1K | 81,580 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.3K | 228,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 9,596 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 72,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 52,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 67,481 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.5K | 70,483 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 347,920 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8K | 191,900 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.9K | 313,250 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.0K | 258,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 76,132 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $9.8K | 105,250 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.4K | 115,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 401,655 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1K | 356,075 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.1K | 107,320 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $11.5K | 143,340 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.5K | 197,305 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.7K | 113,265 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $12.8K | 1,058,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 463,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 617,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $16.3K | 287,175 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.1K | 483,425 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.5K | 444,220 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $24.3K | 783,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 454,075 | 0.1% |
| Virnetx Holding Corp | COM | 92823T108 | $25.2K | 1,298,874 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.1K | 706,515 | 0.1% |
| Access Midstream Partners LP | UNIT | 00434L109 | $26.6K | 469,885 | 0.1% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $29.8K | 760,475 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0K | 399,260 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.6K | 439,050 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $46.2K | 752,945 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $46.4K | 511,583 | 0.1% |
| Brookfield Residential Propert | COM | 11283W104 | $47.5K | 1,962,620 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $48.1K | 1,167,490 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $49.0K | 4,557,850 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $50.7K | 965,255 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $58.6K | 2,134,310 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $58.8K | 1,771,490 | 0.1% |