Q4 2013 Holdings
Filed 2014-02-10 | 788 holdings | $223.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $56.0M | 792,626 | 25.0% |
| Corning Inc(GLW)A | COM | 219350105 | $43.0M | 2,414,030 | 19.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $35.7M | 1,592,788 | 16.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $18.8M | 339,688 | 8.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.2M | 644,605 | 5.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $11.2M | 79,462 | 5.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $11.1M | 924,381 | 5.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $4.7M | 292,785 | 2.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.9M | 71,071 | 1.7% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $3.0M | 55,592 | 1.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $3.0M | 144,316 | 1.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.7M | 37,488 | 1.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $2.3M | 30,352 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.2M | 19,815 | 1.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.1M | 16,673 | 0.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.1M | 21,331 | 0.5% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $438.0K | 34,025 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $180.7K | 1,785,966 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $157.3K | 1,931,637 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $146.1K | 1,169,883 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $120.2K | 1,527,516 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $103.6K | 1,115,520 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $101.5K | 181,006 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $86.2K | 949,566 | 0.0% |
| General Electric CoA | COM | 369604103 | $84.5K | 3,014,892 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $84.5K | 2,203,672 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $83.7K | 923,313 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $81.3K | 886,044 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $79.1K | 690,302 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $77.1K | 2,060,096 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $76.1K | 824,143 | 0.0% |
| Cliffs NAT RES IncA | COM | 18683K101 | $70.7K | 2,697,165 | 0.0% |
| Google IncA | CL A | 38259P508 | $70.0K | 62,478 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $69.6K | 674,545 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $67.6K | 740,707 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $66.3K | 1,733,970 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $64.9K | 841,533 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $64.4K | 2,236,890 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $63.9K | 931,743 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $63.3K | 271,474 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $63.2K | 425,440 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $61.2K | 727,394 | 0.0% |
| Peabody Energy CorpA | COM | 704549104 | $60.8K | 3,113,763 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $56.2K | 591,462 | 0.0% |
| Lorillard IncA | COM | 544147101 | $56.0K | 1,104,967 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $55.7K | 858,372 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $55.6K | 1,175,642 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $54.9K | 661,993 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $54.5K | 956,928 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $54.3K | 1,014,677 | 0.0% |