Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc | COMMON | 92553P20 | $733 | 8,399 | 0.0% |
| Korn Ferry International | COMMON | 50064320 | $738 | 28,262 | 0.0% |
| Celgene Corp | COMMON | 15102010 | $739 | 4,375 | 0.0% |
| Quanta Services Inc | COMMON | 74762E10 | $757 | 24,000 | 0.0% |
| RPM International Inc | COMMON | 74968510 | $759 | 18,300 | 0.0% |
| Thomson Corporation (the) | COMMON | 88490310 | $772 | 20,418 | 0.0% |
| Leucadia National Corp | COMMON | 52728810 | $780 | 27,535 | 0.0% |
| Dover Corporation | COMMON | 26000310 | $789 | 8,175 | 0.0% |
| Pinnacle West Capital Corp | COMMON | 72348410 | $791 | 14,950 | 0.0% |
| Landauer Inc | COMMON | 51476K10 | $797 | 15,150 | 0.0% |
| Chesapeake Energy Corp | COMMON | 16516710 | $800 | 29,500 | 0.0% |
| MTS Systems Corp | COMMON | 55377710 | $810 | 11,400 | 0.0% |
| Hecla Mining Company | COMMON | 42270410 | $813 | 264,169 | 0.0% |
| Comcast Corporation Special | COMMON | 20030N20 | $834 | 16,730 | 0.0% |
| Transocean Limited | COMMON | H8817H10 | $851 | 17,237 | 0.0% |
| Mcdermott International Inc | COMMON | 58003710 | $862 | 94,205 | 0.0% |
| Applied Materials Inc | COMMON | 03822210 | $866 | 49,000 | 0.0% |
| International Paper Co. | COMMON | 46014610 | $874 | 17,840 | 0.0% |
| Comcast Corp New | COMMON | 20030N10 | $930 | 17,897 | 0.1% |
| Fidelity Natl Financial Inc | COMMON | 31620R10 | $938 | 28,908 | 0.1% |
| HCP Inc | COMMON | 40414L10 | $941 | 25,922 | 0.1% |
| Northwest Natural Gas Co | COMMON | 66765510 | $953 | 22,271 | 0.1% |
| Vmware Inc | COMMON | 92856340 | $953 | 10,625 | 0.1% |
| Plum Creek Timber Company Inc | COMMON | 72925110 | $968 | 20,820 | 0.1% |
| DTE Energy Co | COMMON | 23333110 | $976 | 14,715 | 0.1% |
| Annaly Capital Management Inc | COMMON | 03571040 | $978 | 98,100 | 0.1% |
| Newmont Mining Corp. | COMMON | 65163910 | $1.0K | 44,411 | 0.1% |
| Lilly, ELI & Co | COMMON | 53245710 | $1.0K | 20,164 | 0.1% |
| Nextera Energy Inc | COMMON | 65339F10 | $1.0K | 12,128 | 0.1% |
| Eaton Corp PLC | COMMON | G2918310 | $1.1K | 14,069 | 0.1% |
| Hershey Foods Corp. | COMMON | 42786610 | $1.1K | 11,048 | 0.1% |
| Superior Energy Services Inc | COMMON | 86815710 | $1.1K | 41,250 | 0.1% |
| Republic Service Inc | COMMON | 76075910 | $1.1K | 33,188 | 0.1% |
| Enerplus Corporation | COMMON | 29276610 | $1.1K | 61,400 | 0.1% |
| Qualcomm, Inc | COMMON | 74752510 | $1.1K | 15,044 | 0.1% |
| Stryker Corp | COMMON | 86366710 | $1.1K | 15,090 | 0.1% |
| Astrazeneca PLC Sponsored ADR | COMMON | 04635310 | $1.1K | 19,246 | 0.1% |
| Greif Inc CL B | COMMON | 39762420 | $1.2K | 19,800 | 0.1% |
| Aqua America Inc | COMMON | 03836W10 | $1.2K | 49,625 | 0.1% |
| Norfolk Southern Corporation | COMMON | 65584410 | $1.2K | 12,671 | 0.1% |
| Durect Corporation | COMMON | 26660510 | $1.2K | 685,290 | 0.1% |
| Mcdonald's Corporation | COMMON | 58013510 | $1.2K | 12,412 | 0.1% |
| Verisk Analytics | COMMON | 92345Y10 | $1.2K | 18,788 | 0.1% |
| Visa Inc | COMMON | 92826C83 | $1.3K | 5,657 | 0.1% |
| Oxford Lane Capital Corp | COMMON | 69154310 | $1.3K | 73,347 | 0.1% |
| Lowes Companies, Inc | COMMON | 54866110 | $1.3K | 26,169 | 0.1% |
| Waste Management New | COMMON | 94106L10 | $1.3K | 28,950 | 0.1% |
| Dominion Resources Inc New | COMMON | 25746U10 | $1.4K | 21,178 | 0.1% |
| Ecolab Inc | COMMON | 27886510 | $1.4K | 13,175 | 0.1% |
| Chicago Bridge & Iron Co | COMMON | 16725010 | $1.4K | 17,107 | 0.1% |