Q1 2014 Holdings
Filed 2014-04-10 | 210 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,500 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 59,710 | 20.1% |
| Asbury Auto GRP(ABG) | COM | 043436104 | $1.3M | 23,900 | 19.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.0M | 3,400 | 15.6% |
| Cadence Design(CDNS) | COM | 127387108 | $654.0K | 42,100 | 9.8% |
| Autonation(AN) | COM | 05329W102 | $357.0K | 6,700 | 5.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0K | 31,030 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $3.0K | 59,250 | 0.0% |
| Google, CL C | COM | 38259P706 | $3.0K | 2,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 29,210 | 0.0% |
| Time Warner | COM | 887317303 | $2.5K | 38,843 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 56,260 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 4,100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 26,900 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $2.1K | 42,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 11,700 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $2.1K | 20,720 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.0K | 22,500 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.0K | 16,800 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.9K | 35,420 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $1.8K | 36,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 44,440 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 15,500 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 38,700 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $1.7K | 35,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,050 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 11,840 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 20,700 | 0.0% |
| IAC Ractive(IACIEUR) | COM | 44919P508 | $1.3K | 18,900 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.3K | 26,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,700 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $1.3K | 17,300 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,400 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $1.3K | 7,700 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.2K | 6,300 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $1.2K | 15,700 | 0.0% |
| Edison Internat(EIX) | COM | 281020107 | $1.2K | 21,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 31,330 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $1.2K | 17,900 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.2K | 40,500 | 0.0% |
| S L Green | COM | 78440X101 | $1.2K | 11,800 | 0.0% |
| Nabors Indust(NBR) | COM | G6359F103 | $1.2K | 47,970 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 11,980 | 0.0% |
| Ingram Micro | COM | 457153104 | $1.2K | 39,100 | 0.0% |
| GEN Electric | COM | 369604103 | $1.1K | 43,950 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $1.1K | 5,820 | 0.0% |
| Targa Resource(TRGP) | COM | 87612G101 | $1.1K | 11,140 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.1K | 14,800 | 0.0% |
| Pg+e Corp(PCG) | COM | 69331C108 | $1.1K | 24,900 | 0.0% |