Q4 2013 Holdings
Filed 2014-03-19 | 54 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,185 | 60.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 52,863 | 26.6% |
| Autonation Inc(AN) | COM | 05329W102 | $506.0K | 10,229 | 10.7% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 52,099 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.3K | 253,632 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 113,875 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 167,107 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 35,497 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 38,461 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3K | 74,268 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $5.3K | 77,224 | 0.1% |
| Coach Inc | COM | 189754104 | $4.9K | 88,012 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 108,196 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $4.2K | 180,786 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 42,747 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 71,965 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 45,308 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 74,006 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 38,244 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,135 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 43,326 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $2.6K | 90,912 | 0.1% |
| Qlogic Corp | COM | 747277101 | $2.6K | 217,039 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 28,231 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 49,746 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 88,702 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 58,629 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 35,302 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.8K | 139,006 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 48,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,110 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 81,726 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 14,453 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,929 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 90,713 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 60,737 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $950 | 20,673 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $930 | 4,976 | 0.0% |
| Earthlink Inc | COM | 270321102 | $904 | 178,395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $775 | 5,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $748 | 9,811 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $684 | 9,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 5,111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590 | 8,887 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $522 | 9,322 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $507 | 5,312 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $500 | 11,575 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $477 | 6,955 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $412 | 11,558 | 0.0% |