Q2 2013 Holdings
Filed 2013-07-12 | 97 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 122,098 | 48.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 173,052 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 3,300 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 86,512 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 105,847 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.6K | 134,449 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 137,481 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 45,805 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 23,409 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 46,581 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 57,975 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 50,929 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 88,268 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 61,686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 49,350 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.8K | 113,188 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 33,570 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 234,038 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 183,196 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 91,633 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 203,603 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 40,215 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.4K | 48,836 | 0.1% |
| ING U S Inc | COM | 45685E106 | $3.3K | 122,017 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 18,853 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 50,026 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 53,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 106,700 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.8K | 34,129 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 89,520 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 111,924 | 0.0% |
| Beam Inc | COM | 073730103 | $2.6K | 40,719 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 29,297 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 68,177 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 37,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 59,922 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2.1K | 116,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 35,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,613 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 75,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,685 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.4K | 264,496 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.3K | 355,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 90,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $868 | 87,000 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $524 | 4,741 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339 | 8,753 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $336 | 7,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 2,082 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $326 | 6,758 | 0.0% |