Q4 2013 Holdings
Filed 2014-02-06 | 98 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 106,923 | 60.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $864.0K | 11,800 | 27.2% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 2,005 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,802 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $4.0K | 63,972 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 29,253 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 57,900 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.0K | 52,047 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 55,369 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 37,972 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 152,810 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 39,474 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 92,808 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 16,955 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 24,205 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 22,070 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 124,526 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $2.1K | 101,735 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 5,322 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.1K | 22,668 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 36,455 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 25,310 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 35,410 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 59,725 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $1.9K | 18,452 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 19,825 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 99,751 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 43,702 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.7K | 56,858 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.6K | 42,722 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.6K | 585 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 42,750 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 27,840 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 97,151 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 18,198 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 148,850 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 47,030 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4K | 35,298 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 80,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,410 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.3K | 8,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 36,231 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 45,414 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 43,406 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 15,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 21,761 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,365 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 10,665 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 19,354 | 0.0% |