Q3 2013 Holdings
Filed 2013-11-12 | 370 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,654 | 15.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 4,831 | 14.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $195.0K | 2,857 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.0K | 7,319 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $171.0K | 11,706 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $146.0K | 346 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.0K | 2,800 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $115.0K | 2,200 | 6.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $99.0K | 5,609 | 6.0% |
| Constellation Brands I(STZ) | COM | 21036P108 | $63.0K | 1,100 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 600 | 1.6% |
| CNH Global N V(CNH) | COM | N20935206 | $2.0K | 39,185 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.2K | 49,977 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $894 | 128,295 | 0.1% |
| Google Inc | COM | 38259P508 | $701 | 800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $671 | 18,670 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $566 | 12,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $566 | 7,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 8,200 | 0.0% |
| Apple Inc | COM | 37833100 | $524 | 1,100 | 0.0% |
| Market Vectors ETF TR | COM | 57060U100 | $493 | 19,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 13,293 | 0.0% |
| Alamos Gold Inc | COM | 11527108 | $439 | 28,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $372 | 2,216 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $333 | 7,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $331 | 5,035 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $327 | 5,259 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $315 | 3,768 | 0.0% |
| Actavis Inc | COM | 00507K103 | $303 | 2,111 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $292 | 1,990 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $284 | 4,319 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $284 | 2,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $279 | 5,801 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $277 | 7,409 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $277 | 4,732 | 0.0% |
| Jarden Corp | COM | 471109108 | $274 | 5,648 | 0.0% |
| Bank of America Corporation | COM | 060505146 | $273 | 44,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 2,111 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269 | 6,501 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $268 | 8,623 | 0.0% |
| Gannett Inc | COM | 364730101 | $266 | 9,948 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $264 | 6,570 | 0.0% |
| Xerox Corp | COM | 984121103 | $261 | 25,389 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $261 | 2,839 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $259 | 5,017 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $258 | 6,505 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $256 | 2,451 | 0.0% |
| Starz | COM | 85571Q102 | $255 | 9,034 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $254 | 3,553 | 0.0% |