Q1 2014 Holdings
Filed 2014-05-06 | 383 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,923 | 29.7% |
| Carmax Inc(KMX) | COM | 143130102 | $671.0K | 14,345 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,541 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 6,164 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.0K | 8,157 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.0K | 20,458 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 24,795 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $278.0K | 14,991 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $276.0K | 16,088 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $261.0K | 5,841 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $201.0K | 6,274 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $132.0K | 14,189 | 2.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 49,510 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.5K | 32,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 33,582 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 39,255 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 20,764 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,741 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 49,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 56,644 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 163,276 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 25,488 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 25,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,691 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 20,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 184,467 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 20,236 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 26,161 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 10,608 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 36,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 14,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,169 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 15,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,395 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 24,179 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 29,302 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 26,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,257 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 19,920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 56,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 15,527 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 13,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,716 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,786 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 20,201 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 25,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 16,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,013 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 27,859 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,966 | 0.0% |