Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises | COM | 345550107 | $888 | 46,484 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $889 | 13,672 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $891 | 24,107 | 0.0% |
| Rowan COS PLC | COM | G7665A101 | $893 | 25,246 | 0.0% |
| Bemis Company | COM | 081437105 | $898 | 21,921 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $915 | 113,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $926 | 1,649 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $926 | 30,508 | 0.0% |
| Intl Games Technology | COM | 459902102 | $940 | 51,785 | 0.0% |
| UPS CL B(UPS) | COM | 911312106 | $949 | 9,028 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $974 | 83,633 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.0K | 58,923 | 0.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.0K | 28,460 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $1.1K | 13,772 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 11,456 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,982 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 14,812 | 0.0% |
| Occidental Petro USD(OXY) | COM | 674599105 | $1.1K | 11,776 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 153,616 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 9,457 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 28,696 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 26,345 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 14,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,992 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $1.2K | 15,688 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 21,736 | 0.0% |
| Wyndham Worldwide Corp-w/I | COM | 98310W108 | $1.2K | 16,254 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.2K | 1,809 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,410 | 0.0% |
| HCP | COM | 40414L109 | $1.3K | 34,463 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 36,251 | 0.0% |
| D & B Corp | COM | 26483E100 | $1.3K | 10,474 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 23,171 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.3K | 13,799 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 23,637 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 29,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 11,944 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 19,411 | 0.0% |
| ITT Corp | COM | 450911201 | $1.4K | 31,520 | 0.0% |
| Harman Intl | COM | 413086109 | $1.4K | 17,017 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 13,056 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.4K | 2,649 | 0.0% |
| Hubbell Inc | COM | 443510201 | $1.4K | 13,018 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.4K | 16,354 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 15,487 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 274,024 | 0.0% |
| Equity Residential Props TR(EQR) | COM | 29476L107 | $1.5K | 27,951 | 0.0% |
| Marsh & Mclennan Co(MRSH) | COM | 571748102 | $1.5K | 30,667 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.5K | 24,164 | 0.0% |