Q4 2013 Holdings
Filed 2014-02-10 | 58 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 92,400 | 53.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 91,434 | 44.8% |
| Precision Castparts | COM | 740189105 | $6.8K | 25,099 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 47,900 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.2K | 107,067 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 95,686 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 41,743 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.9K | 56,300 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 94,704 | 0.1% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $4.9K | 72,000 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $4.6K | 76,700 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.5K | 61,633 | 0.0% |
| Directv | COM | 25490A309 | $4.5K | 65,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.3K | 60,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 73,829 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 51,900 | 0.0% |
| Valeant Pharmaceutic | COM | 91911K102 | $4.1K | 34,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 58,300 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $4.0K | 21,314 | 0.0% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $3.9K | 77,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 21,100 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $3.6K | 49,100 | 0.0% |
| DU Pont E I de Nemou | COM | 263534109 | $3.3K | 50,300 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $3.3K | 68,016 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 60,967 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.3K | 56,362 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 23,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 82,558 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $3.0K | 32,700 | 0.0% |
| Agilent Techn Inc(A) | COM | 00846U101 | $2.4K | 42,834 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 51,761 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 53,819 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 22,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 15,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,280 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 62,668 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.6K | 33,200 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $1.6K | 43,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 19,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 103,187 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.3K | 89,000 | 0.0% |
| Potash Corp of Sask | COM | 73755L107 | $1.0K | 31,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $833 | 16,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $830 | 11,000 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $806 | 22,800 | 0.0% |
| Dicks Sporting Goods(DKS)A | COM | 253393102 | $801 | 13,800 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $767 | 18,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $747 | 67,700 | 0.0% |