Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp C | COM | 35906A108 | $85 | 18,341 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $88 | 10,996 | 0.0% |
| LSI Corporation | COM | 502161102 | $110 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148 | 15,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $175 | 10,147 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176 | 12,100 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $203 | 3,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $204 | 1,500 | 0.0% |
| Equinix Inc | COM | 29444U502 | $204 | 1,150 | 0.0% |
| Beam Inc | COM | 73730103 | $204 | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $205 | 2,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $208 | 3,200 | 0.0% |
| Alcoa Inc | COM | 13817101 | $208 | 19,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209 | 3,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $210 | 8,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $210 | 9,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $210 | 9,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 3,700 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $211 | 4,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $212 | 3,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 16,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223 | 2,400 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $225 | 2,975 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $225 | 4,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $226 | 4,750 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $226 | 1,975 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $226 | 2,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $228 | 1,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230 | 2,847 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,800 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $235 | 4,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $236 | 3,800 | 0.0% |
| Ametek Inc New | COM | 31100100 | $237 | 4,500 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $237 | 900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 12,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $241 | 3,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $244 | 3,217 | 0.0% |
| Northeast Utils | COM | 664397106 | $246 | 5,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $246 | 4,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $247 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $247 | 4,786 | 0.0% |
| Kansas City Southern | COM | 485170302 | $248 | 2,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $250 | 25,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250 | 3,225 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $250 | 1,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $251 | 2,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $252 | 6,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $252 | 7,634 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $252 | 9,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $253 | 3,000 | 0.0% |