Q4 2013 Holdings
Filed 2014-02-05 | 58 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $180.3K | 2,428,864 | 3.0% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $163.2K | 1,465,328 | 2.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $161.3K | 10,361,693 | 2.7% |
| Google Inc. | COMMON | 38259P508 | $157.3K | 140,359 | 2.6% |
| Directv Group Inc | COMMON | 25490A309 | $156.6K | 2,268,282 | 2.6% |
| Capital One Financial(COF) | COMMON | 14040H105 | $156.3K | 2,040,549 | 2.6% |
| Citrix Systems, Inc.(CTXSEUR) | COMMON | 177376100 | $155.2K | 2,454,013 | 2.6% |
| E I du Pont de Nemours & | COMMON | 263534109 | $155.2K | 2,388,497 | 2.6% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $154.5K | 3,026,584 | 2.6% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $154.4K | 2,157,097 | 2.6% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $152.8K | 3,480,646 | 2.6% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $152.1K | 2,917,969 | 2.6% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $151.6K | 3,119,139 | 2.6% |
| General Electric Co | COMMON | 369604103 | $150.6K | 5,372,370 | 2.5% |
| AES Corporation(AES) | COMMON | 00130H105 | $150.6K | 10,376,547 | 2.5% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $149.9K | 2,621,671 | 2.5% |
| Vodafone Group Plc ADR | COMMON | 92857W209 | $147.7K | 3,758,391 | 2.5% |
| Hess Corporation(HES) | COMMON | 42809H107 | $144.4K | 1,739,788 | 2.4% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $143.0K | 2,743,318 | 2.4% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | H27013103 | $142.6K | 9,203,040 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $140.8K | 3,762,396 | 2.4% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $139.7K | 3,839,169 | 2.4% |
| Marsh & McLennan Cos.(MRSH) | COMMON | 571748102 | $136.3K | 2,818,232 | 2.3% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $136.1K | 1,509,880 | 2.3% |
| Aon PLC(AON) | COMMON | G0408V102 | $133.4K | 1,590,378 | 2.2% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $133.1K | 1,992,004 | 2.2% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $131.9K | 1,641,384 | 2.2% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $131.7K | 2,455,787 | 2.2% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $129.9K | 2,499,319 | 2.2% |
| Applied Materials(AMAT) | COMMON | 038222105 | $127.2K | 7,195,556 | 2.1% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $126.7K | 4,874,901 | 2.1% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $126.4K | 2,551,012 | 2.1% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $122.5K | 6,500,877 | 2.1% |
| Kohl's Corporation(KSS) | COMMON | 500255104 | $122.3K | 2,155,217 | 2.1% |
| Alcoa Inc. | COMMON | 013817101 | $121.7K | 11,450,618 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $121.3K | 1,610,652 | 2.0% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $120.6K | 3,371,731 | 2.0% |
| Time Warner, Inc. | COMMON | 887317303 | $120.4K | 1,726,497 | 2.0% |
| Hospira Inc | COMMON | 441060100 | $114.5K | 2,774,107 | 1.9% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $112.3K | 14,446,529 | 1.9% |
| Baker Hughes Inc. | COMMON | 057224107 | $105.8K | 1,914,509 | 1.8% |
| WellPoint Inc. | COMMON | 94973V107 | $94.6K | 1,023,994 | 1.6% |
| Republic Services Inc.(RSG) | COMMON | 760759100 | $63.4K | 1,909,562 | 1.1% |
| Teradata Corporation(TDC) | COMMON | 88076W103 | $46.0K | 1,011,797 | 0.8% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $988 | 15,500 | 0.0% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COMMON | 25271C102 | $945 | 16,600 | 0.0% |
| Phillip Morris Intl(PM) | COMMON | 718172109 | $623 | 7,150 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $483 | 5,000 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON | 477143101 | $470 | 55,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $440 | 8,800 | 0.0% |