Q4 2013 Holdings
Filed 2014-01-31 | 115 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 405,575 | 39.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 9,029 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,595 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,912 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 83,075 | 10.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0K | 7,755 | 2.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.5K | 281,490 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 455,408 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.9K | 155,830 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 94,139 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7K | 90,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 87,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,279 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2K | 124,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 81,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 102,355 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 228,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 60,423 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.1K | 88,972 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.1K | 135,813 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.9K | 59,655 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 54,502 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.6K | 80,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 63,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 124,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 30,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 57,397 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.2K | 40,175 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 241,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 34,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 60,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 96,035 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 44,645 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.5K | 93,076 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 109,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 35,398 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.1K | 76,663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 162,350 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 99,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 51,225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 83,810 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 29,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,901 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.3K | 148,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 58,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 84,685 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 23,950 | 0.0% |