Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 9,641 | 8.1% |
| Metlife(MET) | COM | 59156R108 | $86.5K | 1,604,379 | 3.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $85.1K | 1,634,165 | 3.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $84.5K | 2,331,730 | 3.2% |
| Textron Inc(TXT) | COM | 883203101 | $82.8K | 2,251,960 | 3.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $80.0K | 1,416,916 | 3.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $79.2K | 1,976,831 | 3.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $79.2K | 2,517,420 | 3.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $78.6K | 1,911,209 | 2.9% |
| Avnet Inc(AVT) | COM | 053807103 | $77.5K | 1,756,730 | 2.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $75.6K | 2,342,500 | 2.8% |
| Community Hlth SYS(CYH) | COM | 203668108 | $72.0K | 1,833,640 | 2.7% |
| Verifone Holdings Inc. CMN | COM | 92342Y109 | $71.7K | 2,674,755 | 2.7% |
| First Niagara Finl Group Inc | COM | 33582V108 | $71.7K | 6,752,485 | 2.7% |
| Eaton Corporation(ETN) | COM | G29183103 | $70.0K | 919,560 | 2.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $69.1K | 2,730,990 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.9K | 1,204,695 | 2.6% |
| Keycorp New COM(KEY) | COM | 493267108 | $65.5K | 4,879,142 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.2K | 1,080,147 | 2.4% |
| Baker Hughes Inc CMN | COM | 057224107 | $62.6K | 1,132,333 | 2.3% |
| Johnson Controls Inc | COM | 478366107 | $61.5K | 1,198,682 | 2.3% |
| Macys Inc(M) | COM | 55616P104 | $58.0K | 1,085,639 | 2.2% |
| Intl Paper Co(IP) | COM | 460146103 | $57.5K | 1,172,149 | 2.1% |
| Wellpoint Inc CMN | COM | 94973V107 | $55.2K | 597,154 | 2.1% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $51.7K | 3,042,095 | 1.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51.3K | 1,890,557 | 1.9% |
| Terex Corp New COM(TEX) | COM | 880779103 | $48.6K | 1,158,228 | 1.8% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $44.7K | 985,669 | 1.7% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $40.6K | 835,936 | 1.5% |
| Health NET Inc | COM | 42222G108 | $38.3K | 1,290,049 | 1.4% |
| Mcdermott International Inc | COM | 580037109 | $37.6K | 4,104,790 | 1.4% |
| Hospira Inc | COM | 441060100 | $33.2K | 804,722 | 1.2% |
| Myriad Genetics Inc CMN(MYGN) | COM | 62855J104 | $32.3K | 1,538,685 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 318,754 | 1.1% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $28.5K | 656,617 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.3K | 739,281 | 1.1% |
| Quality Systems Inc | COM | 747582104 | $27.3K | 1,298,066 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.2K | 573,859 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.2K | 748,119 | 0.6% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $15.6K | 1,004,924 | 0.6% |
| Titan International Inc(TWI) | COM | 88830M102 | $15.5K | 862,170 | 0.6% |
| Intel Corp CMN(INTC) | COM | 458140100 | $15.4K | 592,045 | 0.6% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $14.5K | 305,142 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $13.2K | 471,270 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 837,585 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 168,400 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $12.8K | 225,183 | 0.5% |
| Broadcom Corp CL A | COM | 111320107 | $10.2K | 344,736 | 0.4% |
| TRW Automotive Holding Corp | COM | 87264S106 | $10.1K | 135,105 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 17,221 | 0.4% |