Q3 2013 Holdings
Filed 2013-10-25 | 224 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $6.2M | 528,905 | 34.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.8M | 55,040 | 21.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.7M | 254,975 | 20.4% |
| Cisco(CSCO) | COM | 17275R102 | $3.6M | 154,905 | 19.9% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $247.0K | 4,770 | 1.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $153.0K | 2,215 | 0.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $106.0K | 4,665 | 0.6% |
| Safeway Inc | COM | 786514208 | $8.0K | 251,160 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $7.8K | 123,775 | 0.0% |
| Chesapeke Energy C(CHKEUR) | COM | 165167107 | $7.6K | 292,175 | 0.0% |
| Ca Technologies | COM | 12673P105 | $7.5K | 252,100 | 0.0% |
| Prudential Financi(PRU) | COM | 744320102 | $7.3K | 94,095 | 0.0% |
| Symantec | COM | 871503108 | $7.1K | 285,365 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.8K | 151,565 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $6.6K | 116,245 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $6.4K | 125,680 | 0.0% |
| Walgreen Company | COM | 931422109 | $6.3K | 117,365 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 182,355 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.7K | 115,540 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.6K | 56,200 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.6K | 161,730 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $4.4K | 46,360 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $4.2K | 68,905 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $4.2K | 65,103 | 0.0% |
| Tyco Intl Ltd | COM | H89128104 | $4.1K | 117,300 | 0.0% |
| Google Inc | COM | 38259P508 | $4.0K | 4,620 | 0.0% |
| CBS Corporation | COM | 124857202 | $4.0K | 73,290 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 119,695 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $3.9K | 27,265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 150,485 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.8K | 43,360 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $3.8K | 91,475 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8K | 72,955 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 367,810 | 0.0% |
| Wendy's 's Gro(WEN) | COM | 95058W100 | $3.8K | 443,480 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.7K | 57,485 | 0.0% |
| Noble Corp | COM | H5833N103 | $3.7K | 97,540 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $3.7K | 134,985 | 0.0% |
| American Express C(AXP) | COM | 025816109 | $3.7K | 48,570 | 0.0% |
| Cigna | COM | 125509109 | $3.7K | 47,710 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.7K | 47,550 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $3.7K | 72,245 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 107,570 | 0.0% |
| Travelers Companie(TRV) | COM | 89417E109 | $3.6K | 42,850 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 56,000 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.6K | 50,035 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.6K | 113,520 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 48,900 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.4K | 91,615 | 0.0% |
| Tidewater | COM | 886423102 | $3.4K | 56,500 | 0.0% |