Q3 2013 Holdings
Filed 2013-11-14 | 121 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 118,400 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 49,800 | 33.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 22,700 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 10,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 32,600 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 61,700 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 44,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 177,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 28,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 58,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 42,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,000 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 43,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 24,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 33,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 95,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 56,900 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.3K | 23,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 24,300 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.3K | 53,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.2K | 40,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 17,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,800 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 123,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 9,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 29,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 32,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 230,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.8K | 37,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 42,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 37,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 15,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 32,850 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 15,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 92,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.7K | 53,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 49,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 41,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 26,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 9,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 45,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 39,000 | 0.0% |