Q4 2013 Holdings
Filed 2014-01-15 | 202 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,200 | 26.2% |
| Asbury Auto GRP(ABG) | COM | 043436104 | $1.3M | 23,900 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 47,700 | 15.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $951.0K | 3,400 | 14.0% |
| Cadence Design(CDNS) | COM | 127387108 | $627.0K | 44,700 | 9.2% |
| Arrow Electronic(ARW) | COM | 042735100 | $347.0K | 6,400 | 5.1% |
| Caci(CACI) | COM | 127190304 | $322.0K | 4,400 | 4.7% |
| Autonation(AN) | COM | 05329W102 | $258.0K | 5,200 | 3.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 30,310 | 0.0% |
| COM | 38259P508 | $3.0K | 2,700 | 0.0% | |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.9K | 32,030 | 0.0% |
| Time Warner | COM | 887317303 | $2.7K | 39,343 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.6K | 47,950 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 25,600 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.0K | 22,000 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.9K | 36,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 11,700 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.9K | 41,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 47,340 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 14,420 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.8K | 15,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 46,480 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 3,100 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $1.7K | 34,700 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $1.7K | 18,000 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 31,800 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 27,200 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 14,700 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $1.5K | 15,300 | 0.0% |
| IAC Ractive(IACIEUR) | COM | 44919P508 | $1.5K | 21,200 | 0.0% |
| GEN Electric | COM | 369604103 | $1.5K | 51,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 9,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,950 | 0.0% |
| HSN | COM | 404303109 | $1.3K | 21,270 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 31,930 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.3K | 38,700 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.3K | 40,500 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $1.3K | 8,300 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,800 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $1.2K | 15,700 | 0.0% |
| Penske Auto GRP(PAG) | COM | 70959W103 | $1.2K | 25,700 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $1.2K | 16,000 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $1.2K | 6,400 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.2K | 6,500 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.2K | 15,100 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $1.2K | 18,300 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.2K | 39,960 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.1K | 16,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 14,350 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 35,000 | 0.0% |