Q3 2013 Holdings
Filed 2013-11-13 | 103 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $6.8M | 291,461 | 72.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,052 | 24.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.3K | 19,482 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 206,967 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.3K | 161,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,068 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 99,490 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $5.6K | 696,350 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.6K | 76,044 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 43,319 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $5.3K | 55,832 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 68,668 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 62,286 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.2K | 55,002 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 35,860 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 102,994 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $5.1K | 134,849 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 86,490 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 87,798 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 80,939 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 124,775 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $5.0K | 100,048 | 0.1% |
| Packaging Corp America(PKG) | COM | 695156109 | $4.9K | 86,521 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 77,485 | 0.1% |
| Omnicare | COM | 681904108 | $4.9K | 88,327 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 93,423 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.9K | 5,560 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $4.9K | 49,844 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 265,317 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $4.8K | 79,637 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $4.7K | 62,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 141,980 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.7K | 45,085 | 0.0% |
| CA Inc | COM | 12673P105 | $4.7K | 157,932 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $4.6K | 41,443 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.5K | 32,720 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 213,057 | 0.0% |
| Macys(M) | COM | 55616P104 | $4.5K | 103,260 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 23,950 | 0.0% |
| Amdocs Limited Ord(DOX) | COM | G02602103 | $4.4K | 119,446 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.3K | 60,429 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.3K | 55,214 | 0.0% |
| Axis Capital Holdgings LTD(AXS) | COM | G0692U109 | $4.2K | 97,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 55,751 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 176,172 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.2K | 35,625 | 0.0% |
| United Therapeutic Corp(UTHR) | COM | 91307C102 | $4.2K | 52,902 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.2K | 47,987 | 0.0% |
| Trinity Industrial Inc(TRN) | COM | 896522109 | $4.0K | 89,120 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $4.0K | 116,841 | 0.0% |