Q3 2013 Holdings
Filed 2013-10-21 | 45 holdings | $363 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $527 | 2,500 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $551 | 9,900 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $585 | 15,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $587 | 5,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $617 | 8,000 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $618 | 8,200 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $626 | 10,000 | 0.0% |
| Valspar Corp. | COM | 920355104 | $634 | 10,000 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $636 | 10,290 | 0.0% |
| Ashland Inc. | COM | 044209104 | $647 | 7,000 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $652 | 10,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $657 | 5,500 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $658 | 39,890 | 0.0% |
| Directv Group Inc. | COM | 25490A309 | $664 | 11,100 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $680 | 22,660 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $686 | 15,300 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $721 | 13,500 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $733 | 20,000 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $764 | 16,600 | 0.0% |
| Allergan Inc. | COM | 018490102 | $778 | 8,600 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $780 | 13,000 | 0.0% |
| EPR Properties | COM | 29380T105 | $794 | 16,300 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $799 | 15,810 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $818 | 13,300 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $826 | 18,300 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $826 | 35,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $831 | 17,900 | 0.0% |
| CA, Inc. | COM | 12673P105 | $840 | 28,300 | 0.0% |
| Baidu.com Inc. (ADS)(BIDUN) | ADR | 056752108 | $874 | 5,632 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $875 | 13,100 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $892 | 27,510 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $933 | 17,500 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $936 | 15,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $946 | 11,800 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $955 | 16,700 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $957 | 24,000 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $964 | 19,000 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $973 | 12,580 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $981 | 26,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $982 | 29,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $982 | 13,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.0K | 10,000 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 20,000 | 0.0% |
| Airgas Inc. | COM | 009363102 | $1.1K | 10,000 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.1K | 36,300 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.1K | 25,200 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $1.1K | 10,310 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 13,800 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.1K | 19,100 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.1K | 5,000 | 0.0% |