Q1 2014 Holdings
Filed 2014-05-15 | 196 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated E(ED) | Common Stock | 209115104 | $3.0M | 55,138 | 51.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $684.0K | 4,588 | 12.0% |
| American Axle(DCH) | Common Stock | 024061103 | $669.0K | 36,098 | 11.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $578.0K | 26,714 | 10.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $389.0K | 8,698 | 6.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $259.0K | 5,271 | 4.5% |
| Precision Cast | Common Stock | 740189105 | $5.2K | 20,670 | 0.1% |
| Affiliated MAN(AMG) | Common Stock | 008252108 | $5.2K | 25,748 | 0.1% |
| Ameriprise FIN(AMP) | Common Stock | 03076C106 | $4.9K | 44,526 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $4.6K | 44,477 | 0.1% |
| Prudential FIN(PRU) | Common Stock | 744320102 | $3.4K | 40,488 | 0.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $3.0K | 83,217 | 0.1% |
| United Contl H(UAL) | Common Stock | 910047109 | $2.9K | 65,719 | 0.1% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $2.6K | 76,074 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.6K | 83,673 | 0.0% |
| Parker Hannifi(PH) | Common Stock | 701094104 | $2.6K | 21,659 | 0.0% |
| Ingersoll-Rand(IR) | Common Stock | G47791101 | $2.5K | 43,386 | 0.0% |
| Bank of Americ(BAC) | Common Stock | 060505104 | $2.4K | 141,129 | 0.0% |
| E Trade Financ(ETRA) | Common Stock | 269246401 | $2.4K | 102,257 | 0.0% |
| Fifth Third BA(FITB) | Common Stock | 316773100 | $2.3K | 100,033 | 0.0% |
| Xcel Energy in(XEL) | Common Stock | 98389B100 | $2.3K | 74,164 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2.2K | 29,696 | 0.0% |
| Franklin RES I(BEN) | Common Stock | 354613101 | $2.1K | 39,284 | 0.0% |
| Yamana Gold in | Common Stock | 98462Y100 | $2.1K | 213,004 | 0.0% |
| Mcgraw Hill F | Common Stock | 580645109 | $2.1K | 26,992 | 0.0% |
| Norfolk Southe(NSC) | Common Stock | 655844108 | $2.0K | 20,965 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.9K | 19,805 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.9K | 31,397 | 0.0% |
| Sigma Aldrich | Common Stock | 826552101 | $1.8K | 19,718 | 0.0% |
| Huntington ING(HII) | Common Stock | 446413106 | $1.8K | 17,974 | 0.0% |
| Centerpoint EN(CNP) | Common Stock | 15189T107 | $1.7K | 71,567 | 0.0% |
| Price T Rowe G(TROW) | Common Stock | 74144T108 | $1.6K | 19,988 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.6K | 12,483 | 0.0% |
| Plum Creek TIM | Common Stock | 729251108 | $1.6K | 38,444 | 0.0% |
| Cigna Corporat | Common Stock | 125509109 | $1.6K | 18,888 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.6K | 20,153 | 0.0% |
| Starwood Hotel | Common Stock | 85590A401 | $1.5K | 18,973 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $1.5K | 17,014 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4K | 48,939 | 0.0% |
| American Expre(AXP) | Common Stock | 025816109 | $1.4K | 15,480 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.4K | 25,057 | 0.0% |
| Verizon Commun(VZ) | Common Stock | 92343V104 | $1.4K | 29,270 | 0.0% |
| Sherwin Willia(SHW) | Common Stock | 824348106 | $1.4K | 6,978 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $1.4K | 13,711 | 0.0% |
| Time Warner in | Common Stock | 887317303 | $1.3K | 20,593 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.3K | 10,142 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $1.3K | 27,507 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.3K | 13,512 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $1.3K | 26,225 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $1.3K | 16,653 | 0.0% |