Q4 2013 Holdings
Filed 2014-02-14 | 122 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 100,100 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,100 | 47.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 27,500 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 52,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 37,400 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 23,900 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 49,500 | 0.1% |
| Directv | COM | 25490A309 | $2.5K | 36,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 46,900 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 20,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.3K | 45,300 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.2K | 19,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 14,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 48,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 114,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 26,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 2,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 80,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 35,400 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 104,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.8K | 83,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 9,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 130,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 22,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 27,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 194,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 29,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 38,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 27,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 41,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 31,600 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 31,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 54,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 23,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 30,000 | 0.0% |