Q4 2013 Holdings
Filed 2014-02-18 | 566 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $951.0K | 17,200 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,200 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.0K | 6,700 | 12.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $309.0K | 14,800 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 3,400 | 7.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $210.0K | 2,800 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $178.0K | 4,000 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 8,417 | 4.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $127.0K | 2,000 | 3.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $85.0K | 4,354 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.0K | 2,193 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 4,317 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $48.0K | 1,600 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 24,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $997 | 8,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $909 | 12,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 27,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $835 | 14,800 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $817 | 7,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 19,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 19,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $766 | 28,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $763 | 36,307 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $755 | 43,311 | 0.0% |
| Chubb Corp | COM | 171232101 | $754 | 7,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $726 | 13,900 | 0.0% |
| General Electric Co | COM | 369604103 | $710 | 25,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $692 | 6,700 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $663 | 7,300 | 0.0% |
| Apache Corp | COM | 37411105 | $662 | 7,700 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $659 | 19,965 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $639 | 6,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 4,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $602 | 9,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $602 | 13,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $595 | 8,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $594 | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 7,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $572 | 10,759 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $540 | 23,713 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $526 | 6,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $515 | 9,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 8,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $510 | 12,095 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $506 | 8,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $501 | 9,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $501 | 8,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $494 | 18,028 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $470 | 2,800 | 0.0% |