Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 53,312 | 16.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 45,524 | 10.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 236,970 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 78,200 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 30,100 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,400 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $968.0K | 19,945 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $887.0K | 12,833 | 4.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $850.0K | 70,570 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $811.0K | 35,120 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.0K | 57,475 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $734.0K | 10,400 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $631.0K | 11,001 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 5,900 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $294.0K | 19,789 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,800 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $218.0K | 11,053 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 112,637 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.1K | 112,811 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 91,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9K | 133,263 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.7K | 175,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 68,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.6K | 498,534 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.6K | 28,964 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.4K | 69,971 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 88,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 117,673 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 26,140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 187,901 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 108,062 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $3.7K | 99,270 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 62,606 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 71,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 67,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 143,370 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 369,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.1K | 156,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 94,591 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 52,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 318,334 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 96,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 18,334 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 58,598 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 71,439 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 42,971 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 30,661 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 68,882 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 61,912 | 0.0% |