Q1 2014 Holdings
Filed 2014-05-15 | 69 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 158,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6K | 117,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 557,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.9K | 218,000 | 0.0% |
| Coach Inc | COM | 189754104 | $13.0K | 262,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 41,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 137,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 161,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 339,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 225,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13.8K | 423,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.9K | 419,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.1K | 425,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.1K | 906,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 122,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 311,000 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 29,400 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 82,000 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 588,000 | 37.6% |