Q4 2013 Holdings
Filed 2014-02-14 | 108 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $6.5M | 290,668 | 70.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,190 | 25.3% |
| Apple Computer(AAPL) | COM | 037833100 | $10.9K | 19,484 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.4K | 160,333 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.3K | 205,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,111 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $7.7K | 55,790 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.1K | 98,753 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 87,824 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 76,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 42,610 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.3K | 55,041 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 93,430 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $6.2K | 696,118 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.2K | 5,496 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.1K | 76,131 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $6.1K | 86,636 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $6.1K | 49,933 | 0.1% |
| United Therapeutic Corp(UTHR) | COM | 91307C102 | $6.0K | 52,894 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $6.0K | 213,464 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $5.8K | 134,763 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 101,874 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 80,853 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 68,160 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 62,475 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 265,368 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 35,368 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.5K | 45,068 | 0.1% |
| Packaging Corp America(PKG) | COM | 695156109 | $5.5K | 86,677 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $5.5K | 79,163 | 0.1% |
| Macys(M) | COM | 55616P104 | $5.5K | 102,194 | 0.1% |
| Dillards Inc(DDS) | COM | 254067101 | $5.4K | 55,032 | 0.1% |
| Omnicare | COM | 681904108 | $5.3K | 88,239 | 0.1% |
| CA Inc | COM | 12673P105 | $5.3K | 157,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 140,476 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $5.1K | 62,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 61,029 | 0.1% |
| Amdocs Limited Ord(DOX) | COM | G02602103 | $4.9K | 119,670 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $4.9K | 100,122 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 124,043 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $4.9K | 60,550 | 0.1% |
| Trinity Industrial Inc(TRN) | COM | 896522109 | $4.9K | 89,306 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 173,702 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.9K | 52,989 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.9K | 35,600 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.8K | 32,252 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $4.7K | 114,500 | 0.1% |
| Axis Capital Holdgings LTD(AXS) | COM | G0692U109 | $4.7K | 97,756 | 0.1% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $4.6K | 39,250 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 23,254 | 0.0% |