Q4 2013 Holdings
Filed 2014-01-14 | 24 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics (ARW)(ARW) | COMMON | 042735100 | $23.6M | 435,605 | 83.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $643.9K | 4,478,795 | 2.3% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $552.5K | 11,151,174 | 1.9% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $508.5K | 9,201,336 | 1.8% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $449.1K | 4,273,499 | 1.6% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $414.6K | 3,708,920 | 1.5% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $360.0K | 2,566,611 | 1.3% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $359.8K | 2,294,066 | 1.3% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $265.5K | 4,817,318 | 0.9% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $214.0K | 11,360,294 | 0.8% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $211.3K | 1,548,043 | 0.7% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $210.7K | 3,684,599 | 0.7% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $188.7K | 3,049,938 | 0.7% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $98.1K | 3,687,195 | 0.3% |
| Microsoft Corp (Msft)(MSFT) | COMMON | 594918104 | $74.4K | 1,987,475 | 0.3% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $73.6K | 566,080 | 0.3% |
| Perkinelmer, Inc. (PKI)(RVTY) | COMMON | 714046109 | $49.8K | 1,208,635 | 0.2% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $32.4K | 795,850 | 0.1% |
| Avnet Inc. (AVT)(AVT) | COMMON | 053807103 | $28.2K | 640,170 | 0.1% |
| RHJ International (Rhji) | COMMON | 749561205 | $9.4K | 1,856,194 | 0.0% |
| Plains All Amer Pipeline LP (PAA)(PAA) | COMMON | 726503105 | $4.3K | 83,000 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.2K | 102,798 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $500 | 16,330 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $299 | 3,500 | 0.0% |