Q3 2013 Holdings
Filed 2013-10-15 | 206 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $16.2M | 689,615 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 327,322 | 40.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 212,446 | 8.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $910.0K | 46,162 | 2.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $532.0K | 6,733 | 1.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $323.0K | 48,050 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $277.0K | 37,600 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $181.0K | 25,091 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 35,454 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.5K | 375,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 199,150 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 233,588 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $11.5K | 319,844 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $10.1K | 116,643 | 0.0% |
| General Elec Co COM | COM | 369604103 | $9.9K | 413,781 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.6K | 51,808 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 195,714 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.0K | 168,177 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.2K | 168,987 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.4K | 8,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 83,806 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.0K | 184,386 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.9K | 239,186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 55,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 24,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 218,570 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.4K | 68,635 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.2K | 276,219 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.2K | 787,424 | 0.0% |
| Check Point Software Tech COM(CHKP) | FD | M22465104 | $6.1K | 108,146 | 0.0% |
| Public SVC Entros Group Inc(PEG) | COM | 744573106 | $6.0K | 181,224 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 104,929 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.8K | 74,607 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $5.8K | 171,509 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 414,243 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $4.7K | 179,115 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 48,885 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $4.3K | 324,382 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.3K | 20,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 54,440 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 88,134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 247,476 | 0.0% |
| Comcast Corp | COM | 20030N200 | $4.0K | 92,907 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0K | 113,206 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 118,465 | 0.0% |
| Honeywell Inc COM(HON) | COM | 438516106 | $3.9K | 46,460 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 110,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 47,469 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.4K | 44,344 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.3K | 88,546 | 0.0% |