Q4 2013 Holdings
Filed 2014-01-31 | 955 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 76,083 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,931 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $915.0K | 16,564 | 14.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $836.0K | 11,891 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.0K | 7,096 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $246.0K | 15,498 | 3.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $242.0K | 12,383 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 4,900 | 3.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $216.0K | 19,946 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $134.0K | 5,633 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $108.0K | 2,000 | 1.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $89.0K | 5,785 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 900 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0K | 2,600 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $52.0K | 700 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $51.0K | 3,370 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $46.0K | 400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 600 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.0K | 100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0K | 500 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $8.0K | 600 | 0.1% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8K | 36,700 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $2.2K | 80,256 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.8K | 27,043 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 20,758 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 33,848 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 32,913 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,380 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.6K | 31,288 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 39,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 158,822 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 18,071 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 53,735 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.5K | 6,804 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.5K | 84,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 18,577 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.4K | 32,633 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 36,131 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.4K | 42,634 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 39,899 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 36,036 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.4K | 84,713 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 33,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 46,840 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 51,009 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 23,346 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,672 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 47,741 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 55,630 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 79,679 | 0.0% |