Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.2K | 1,080,147 | 2.4% |
| Keycorp New COM(KEY) | COM | 493267108 | $65.5K | 4,879,142 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.9K | 1,204,695 | 2.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $69.1K | 2,730,990 | 2.6% |
| Eaton Corporation(ETN) | COM | G29183103 | $70.0K | 919,560 | 2.6% |
| First Niagara Finl Group Inc | COM | 33582V108 | $71.7K | 6,752,485 | 2.7% |
| Verifone Holdings Inc. CMN | COM | 92342Y109 | $71.7K | 2,674,755 | 2.7% |
| Community Hlth SYS(CYH) | COM | 203668108 | $72.0K | 1,833,640 | 2.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $75.6K | 2,342,500 | 2.8% |
| Avnet Inc(AVT) | COM | 053807103 | $77.5K | 1,756,730 | 2.9% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $78.6K | 1,911,209 | 2.9% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $79.2K | 2,517,420 | 3.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $79.2K | 1,976,831 | 3.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $80.0K | 1,416,916 | 3.0% |
| Textron Inc(TXT) | COM | 883203101 | $82.8K | 2,251,960 | 3.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $84.5K | 2,331,730 | 3.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $85.1K | 1,634,165 | 3.2% |
| Metlife(MET) | COM | 59156R108 | $86.5K | 1,604,379 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 9,641 | 8.1% |