Q2 2013 Holdings
Filed 2013-08-14 | 114 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,700 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 129,000 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 54,200 | 21.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,800 | 15.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 61,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 67,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 35,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 193,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.5K | 30,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 64,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 48,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 45,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 83,200 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 47,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 84,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.9K | 501,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 36,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 26,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 62,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 60,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 103,800 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.3K | 25,500 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.2K | 58,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 45,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 26,500 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.1K | 43,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 19,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 40,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 54,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 53,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.8K | 43,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 25,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 9,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 45,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 35,850 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 35,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 15,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 100,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 29,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 17,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 33,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 29,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 60,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 16,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,800 | 0.0% |