Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 233,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 171,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 92,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 157,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 226,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.4K | 132,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 108,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.4K | 83,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 161,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 43,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.5K | 95,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 116,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.5K | 120,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6K | 120,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.6K | 107,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 168,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 145,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 136,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.6K | 364,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.0K | 466,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.0K | 10,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 146,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 130,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 13,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 29,800 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.4K | 363,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 370,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.7K | 118,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 233,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.9K | 92,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 139,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 63,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 65,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.1K | 466,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 307,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 143,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 231,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.5K | 466,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.5K | 117,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 158,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 243,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 150,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.8K | 640,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0K | 257,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 135,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 41,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.3K | 330,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 311,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.4K | 252,000 | 0.0% |