Q4 2013 Holdings
Filed 2014-02-13 | 379 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,522 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,114 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 58,016 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 41,945 | 10.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 40,600 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 14,047 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 14,336 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $920.0K | 8,357 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $652.0K | 31,897 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 36,406 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $629.0K | 8,943 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 46,014 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $521.0K | 48,054 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $478.0K | 1,000 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $475.0K | 1,700 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $281.0K | 18,200 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $236.0K | 4,356 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0K | 30,900 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.8K | 186,569 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $7.4K | 138,198 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.9K | 91,642 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.5K | 173,027 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 120,206 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.9K | 102,398 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 63,299 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 37,482 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.6K | 98,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 63,630 | 0.0% |
| Altera Corp | COM | 021441100 | $5.2K | 160,372 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.1K | 208,978 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.1K | 291,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 75,035 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.0K | 178,294 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 454,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 120,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,035 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 96,320 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 122,462 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 182,119 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 104,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 70,080 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 25,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,361 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 104,967 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 174,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 49,742 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 63,642 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 211,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.3K | 197,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 86,548 | 0.0% |