Q4 2013 Holdings
Filed 2014-02-12 | 220 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $6.3M | 527,585 | 41.2% |
| Corning Inc.(GLW) | COM | 219350105 | $4.5M | 254,655 | 29.5% |
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 154,905 | 22.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $228.0K | 3,120 | 1.5% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $225.0K | 4,770 | 1.5% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $201.0K | 3,090 | 1.3% |
| Western Digital(WDC) | COM | 958102105 | $10.4K | 123,435 | 0.1% |
| Prudential Financi(PRU) | COM | 744320102 | $8.7K | 93,915 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.6K | 708,040 | 0.1% |
| Ca Technologies | COM | 12673P105 | $8.4K | 249,240 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $8.3K | 115,940 | 0.1% |
| Chesapeke Energy C(CHKEUR) | COM | 165167107 | $8.2K | 300,690 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.1K | 156,085 | 0.1% |
| Safeway Inc | COM | 786514208 | $8.0K | 246,065 | 0.1% |
| Hewlett Packard | COM | 428236103 | $7.8K | 280,290 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $7.0K | 386,415 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.8K | 73,710 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 45,145 | 0.0% |
| Walgreen Company | COM | 931422109 | $6.7K | 117,270 | 0.0% |
| Symantec | COM | 871503108 | $6.7K | 285,365 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $5.5K | 78,800 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.4K | 159,965 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.3K | 167,055 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $5.3K | 46,230 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9K | 72,930 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $4.8K | 68,735 | 0.0% |
| Tyco Intl Ltd | COM | H89128104 | $4.8K | 117,145 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $4.7K | 91,490 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.6K | 115,705 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $4.5K | 64,898 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 118,400 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $4.4K | 209,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 150,695 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 47,435 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $4.3K | 37,200 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $4.2K | 46,175 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.2K | 49,665 | 0.0% |
| Cigna | COM | 125509109 | $4.2K | 47,730 | 0.0% |
| Staples Incorporat | COM | 855030102 | $4.1K | 256,950 | 0.0% |
| Intercontinental E(ICE) | COM | 45866F104 | $4.0K | 17,890 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 56,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9K | 48,900 | 0.0% |
| Cliffs Natural Res | COM | 18683K101 | $3.9K | 149,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.9K | 43,360 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $3.9K | 159,760 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $3.9K | 42,850 | 0.0% |
| Trinity Inds In(TRN) | COM | 896522109 | $3.8K | 69,910 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 48,315 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 107,420 | 0.0% |
| Dreamworks Animati | COM | 26153C103 | $3.8K | 106,260 | 0.0% |