Q4 2013 Holdings
Filed 2014-01-17 | 553 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.1M | 31,313 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 16,497 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 10,916 | 19.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $89.0K | 1,634 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 150 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.0K | 233 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.0K | 54 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 37,082 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $3.1K | 39,051 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 36,974 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 86,832 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 47,083 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 14,800 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.8K | 20,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 26,690 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 32,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 75,400 | 0.1% |
| First REP BK SAN Francisc(FRCB) | COM | 33616C100 | $2.6K | 48,800 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 31,874 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.5K | 19,900 | 0.1% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.4K | 155,900 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 96,600 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 30,858 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 66,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 13,916 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 10,246 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 46,700 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.1K | 40,850 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 26,083 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 29,884 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 23,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 17,500 | 0.1% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $2.0K | 43,593 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.9K | 15,450 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.9K | 44,700 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.9K | 59,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $853 | 8,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 5,939 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $811 | 9,641 | 0.0% |
| Walgreen Co | COM | 931422109 | $808 | 14,059 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $807 | 15,848 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $800 | 16,139 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $786 | 9,731 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $782 | 18,740 | 0.0% |
| Tompkins Financial Corpor(TMP) | COM | 890110109 | $780 | 15,173 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $773 | 21,143 | 0.0% |
| Harris Corp del | COM | 413875105 | $772 | 11,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 29,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761 | 5,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754 | 10,746 | 0.0% |