Q4 2013 Holdings
Filed 2014-02-14 | 374 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 222,435 | 43.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,417 | 33.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $736.0K | 36,010 | 6.4% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $661.0K | 43,330 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 11,126 | 5.1% |
| General Electric Co | COM | 369604103 | $15.6K | 556,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 414,937 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 112,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 135,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 22,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 179,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 255,638 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 183,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 265,423 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 58,118 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 133,858 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $6.4K | 122,418 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 73,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 212,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 36,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 105,732 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $5.2K | 254,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,580 | 0.0% |
| Harris Corp | COM | 413875105 | $4.4K | 62,488 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.3K | 83,395 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $4.1K | 388,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 45,162 | 0.0% |
| City National Corp | COM | 178566105 | $4.0K | 50,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 50,594 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $3.9K | 165,723 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $3.9K | 302,201 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.7K | 82,870 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.6K | 76,673 | 0.0% |
| Health Net Inc | COM | 42222G108 | $3.6K | 120,672 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $3.6K | 43,378 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 49,521 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 128,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,447 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5K | 30,555 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 48,809 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.4K | 56,440 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $3.3K | 55,018 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $3.3K | 32,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 40,581 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.3K | 79,123 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 59,766 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 35,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 83,679 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 238,289 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.1K | 192,972 | 0.0% |