Q3 2013 Holdings
Filed 2013-11-14 | 369 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,785 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 28,500 | 17.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $573.0K | 72,000 | 14.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $559.0K | 126,000 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 8,000 | 11.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 45,144 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 27,588 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 14,724 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 30,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,732 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.8K | 46,937 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 40,613 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 36,050 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 51,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 19,552 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 92,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 5,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,470 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 28,011 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 82,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 15,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 69,875 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.5K | 41,550 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 176,243 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.4K | 57,270 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 2,075 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 34,086 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 79,971 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.4K | 74,426 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 10,550 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 50,535 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 21,600 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $1.3K | 47,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 12,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 39,376 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 12,072 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 112,739 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.3K | 401,892 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 146,800 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.2K | 8,640 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 60,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 15,852 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 15,620 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 27,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 12,448 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,220 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 48,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 65,090 | 0.0% |