Q1 2014 Holdings
Filed 2014-05-12 | 211 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $7.2M | 531,520 | 52.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 261,635 | 40.1% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $321.0K | 5,510 | 2.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $230.0K | 3,120 | 1.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.7K | 242,335 | 0.1% |
| Hewlett Packard | COM | 428236103 | $9.4K | 289,010 | 0.1% |
| Schwab Charles(SCHW) | COM | 808513105 | $8.2K | 299,465 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.1K | 329,410 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.1K | 100,770 | 0.1% |
| Ace Limited | COM | H0023R105 | $7.9K | 79,775 | 0.1% |
| Chesapeke Energy C(CHKEUR) | COM | 165167107 | $7.7K | 301,560 | 0.1% |
| LyondellBasell Ind(LYB) | COM | N53745100 | $7.3K | 81,625 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 38,680 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.2K | 73,710 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 41,995 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $7.1K | 410,115 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $7.0K | 155,730 | 0.1% |
| Carnival Cruise Li(CCL) | COM | 143658300 | $6.9K | 183,450 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $6.4K | 184,010 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $6.3K | 68,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 77,140 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.2K | 158,880 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.1K | 72,430 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $5.0K | 114,315 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 140,070 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $4.9K | 65,440 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 118,400 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.7K | 23,830 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.6K | 405,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 128,715 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $4.5K | 68,735 | 0.0% |
| Trinity Inds In(TRN) | COM | 896522109 | $4.5K | 62,465 | 0.0% |
| Ca Technologies | COM | 12673P105 | $4.5K | 144,605 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.4K | 70,200 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $4.3K | 39,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 149,735 | 0.0% |
| MGM Grand Inc(MGM) | COM | 552953101 | $4.3K | 166,190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 51,955 | 0.0% |
| Coca Cola Enterpri | COM | 19122T109 | $4.2K | 88,800 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $4.2K | 77,665 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $4.2K | 109,720 | 0.0% |
| Noble Corp | COM | G65431101 | $4.2K | 128,315 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.2K | 90,105 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.1K | 70,755 | 0.0% |
| Marsh & Mc Clellan(MRSH) | COM | 571748102 | $4.1K | 83,120 | 0.0% |
| Huntington Bancorp(HBAN) | COM | 446150104 | $4.0K | 405,735 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $4.0K | 46,175 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $4.0K | 64,275 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.0K | 42,070 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $4.0K | 19,290 | 0.0% |