Q4 2013 Holdings
Filed 2014-01-16 | 74 holdings | $776.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 30,800 | 88.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,855 | 0.4% |
| General Electric Co | COM | 369604103 | $2.9K | 108,350 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 63,740 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 54,600 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 31,900 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 43,500 | 0.3% |
| VCA Antech Inc | COM | 918194101 | $2.4K | 74,300 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,700 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 32,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,400 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 38,700 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 112,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,700 | 0.2% |
| Arris Group Inc New | COM | 04270V106 | $1.9K | 74,200 | 0.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 37,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,900 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 100,500 | 0.2% |
| Omnicare Inc | COM | 681904108 | $1.6K | 25,211 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 33,600 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 21,300 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 23,400 | 0.2% |
| Medivation Inc | COM | 58501N101 | $1.4K | 20,500 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 15,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 42,800 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 63,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,801 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 51,100 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 26,400 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 70,700 | 0.2% |
| Rite AID Corp | COM | 767754104 | $1.2K | 205,379 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 18,500 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 59,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,055 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 35,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 20,600 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 12,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 23,700 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.0K | 13,329 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 16,600 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 23,700 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $983 | 21,800 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $975 | 22,300 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $930 | 31,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $869 | 17,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $866 | 17,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $834 | 5,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $833 | 20,300 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $830 | 80,400 | 0.1% |