Q3 2013 Holdings
Filed 2013-11-13 | 118 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,355 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 9,641 | 4.1% |
| Metlife(MET) | COM | 59156R108 | $79.0K | 1,681,688 | 1.4% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $76.9K | 2,072,113 | 1.4% |
| Community Hlth SYS(CYH) | COM | 203668108 | $76.6K | 1,846,931 | 1.4% |
| Hartford Financial Services(HIG) | COM | 416515104 | $76.0K | 2,442,569 | 1.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $75.4K | 1,654,345 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $74.1K | 1,777,297 | 1.3% |
| First Niagara Finl Group Inc | COM | 33582V108 | $70.3K | 6,782,770 | 1.3% |
| Eaton Corporation(ETN) | COM | G29183103 | $69.3K | 1,007,172 | 1.2% |
| Wellpoint Inc CMN | COM | 94973V107 | $68.7K | 821,580 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.5K | 1,316,336 | 1.2% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $66.2K | 1,437,194 | 1.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $62.2K | 2,403,259 | 1.1% |
| Verifone Holdings Inc. CMN | COM | 92342Y109 | $60.7K | 2,653,765 | 1.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $60.2K | 2,813,358 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $58.1K | 1,341,597 | 1.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $56.7K | 4,973,412 | 1.0% |
| Baker Hughes Inc CMN | COM | 057224107 | $56.5K | 1,151,265 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $56.0K | 1,603,549 | 1.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $55.9K | 1,145,782 | 1.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $53.9K | 1,427,022 | 1.0% |
| Intl Paper Co(IP) | COM | 460146103 | $53.3K | 1,190,526 | 1.0% |
| Johnson Controls Inc | COM | 478366107 | $51.9K | 1,250,192 | 0.9% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $46.1K | 2,868,859 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $42.5K | 1,538,935 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 810,670 | 0.8% |
| Health Mgmt Assoc Inc CL A | COM | 421933102 | $41.7K | 3,256,589 | 0.8% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $41.1K | 995,252 | 0.7% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $40.7K | 1,105,134 | 0.7% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $40.0K | 1,783,685 | 0.7% |
| Terex Corp New COM(TEX) | COM | 880779103 | $40.0K | 1,190,310 | 0.7% |
| OM Group Inc | COM | 670872100 | $36.0K | 1,066,610 | 0.6% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $35.0K | 833,592 | 0.6% |
| Aspen Insurance Holdings | COM | G05384105 | $34.3K | 945,029 | 0.6% |
| Hospira Inc | COM | 441060100 | $31.8K | 811,590 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 774,887 | 0.6% |
| Quality Systems Inc | COM | 747582104 | $30.9K | 1,421,366 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.2K | 322,329 | 0.5% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $22.0K | 704,826 | 0.4% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $16.1K | 1,261,449 | 0.3% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $12.7K | 332,965 | 0.2% |
| TRW Automotive Holding Corp | COM | 87264S106 | $12.2K | 170,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 352,504 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $11.6K | 223,785 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $9.7K | 463,465 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 165,381 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.5K | 655,560 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3K | 672,975 | 0.2% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $8.3K | 720,182 | 0.1% |