Q4 2013 Holdings
Filed 2014-02-14 | 371 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $87 | 18,618 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $89 | 11,098 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $112 | 10,136 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149 | 15,460 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $173 | 10,768 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $177 | 10,286 | 0.0% |
| Staples Inc COM | COM | 855030102 | $195 | 12,302 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $203 | 1,955 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $203 | 5,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204 | 3,739 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $207 | 6,388 | 0.0% |
| Beam Inc | COM | 073730103 | $207 | 3,039 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $208 | 3,278 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $209 | 3,308 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $209 | 1,534 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $209 | 2,226 | 0.0% |
| General Growth Properties | COM | 370023103 | $211 | 10,501 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $212 | 9,414 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $213 | 3,760 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $213 | 8,120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $213 | 9,264 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $213 | 3,278 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $217 | 4,722 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $218 | 3,278 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219 | 3,880 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $219 | 3,458 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $223 | 2,406 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $225 | 4,562 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $227 | 3,007 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $229 | 4,391 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $229 | 4,992 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $231 | 2,857 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $231 | 1,473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $233 | 2,887 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $237 | 902 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240 | 2,887 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $243 | 3,077 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $244 | 12,964 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $244 | 3,218 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $244 | 3,038 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $245 | 1,052 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $249 | 5,865 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $249 | 4,362 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $251 | 2,797 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $251 | 4,872 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $255 | 9,414 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $256 | 4,866 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $256 | 1,986 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $256 | 3,038 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $257 | 7,790 | 0.0% |