Q2 2013 Holdings
Filed 2013-07-16 | 130 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 152,380 | 63.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $687.0K | 32,270 | 20.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.2K | 207,560 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 325,182 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.7K | 351,303 | 0.5% |
| CVS Corporation(CVS) | COM | 126650100 | $16.7K | 292,457 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 204,850 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.8K | 119,888 | 0.5% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.5K | 193,651 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.5K | 84,690 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.6K | 289,341 | 0.4% |
| Ryder SYS(R) | COM | 783549108 | $14.5K | 238,386 | 0.4% |
| Texas Instrs(TXN) | COM | 882508104 | $14.4K | 412,595 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3K | 790,732 | 0.4% |
| Raytheon(RTN1USD) | COM | 755111507 | $14.1K | 212,690 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $13.9K | 332,491 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $13.8K | 159,858 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $13.7K | 397,527 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.7K | 219,326 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $13.5K | 159,711 | 0.4% |
| Yahoo! Inc | COM | 984332106 | $13.4K | 533,340 | 0.4% |
| CBS Corp | COM | 124857202 | $13.3K | 272,985 | 0.4% |
| Franklin RES(BEN) | COM | 354613101 | $13.3K | 98,011 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 147,366 | 0.4% |
| Qualcom(QCOM) | COM | 747525103 | $13.1K | 214,939 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $13.1K | 104,927 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 50,984 | 0.4% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $13.1K | 754,643 | 0.4% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $13.0K | 205,691 | 0.4% |
| Wellpoint HLT Netw | COM | 94973V107 | $12.9K | 157,796 | 0.4% |
| Bemis Company Inc | COM | 081437105 | $12.8K | 326,176 | 0.4% |
| Amphenol(APH) | COM | 032095101 | $12.5K | 159,990 | 0.4% |
| Mylan Inc | COM | 628530107 | $12.4K | 401,038 | 0.4% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $12.4K | 186,846 | 0.4% |
| Public SVC Enterprs(PEG) | COM | 744573106 | $11.6K | 354,236 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 52,888 | 0.1% |
| Anadarko Petroleum Co(APC3EUR) | COM | 032511107 | $3.1K | 36,132 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.0K | 30,622 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.9K | 29,980 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.7K | 54,728 | 0.1% |
| Walt Disney(hldg)co Disney(DIS) | COM | 254687106 | $2.6K | 40,577 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.5K | 21,767 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 61,085 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 37,750 | 0.1% |
| Google Inc | COM | 38259P508 | $2.4K | 2,729 | 0.1% |
| Express Scripts Inc COM | COM | 30219G108 | $2.4K | 38,290 | 0.1% |
| Boeing Corp(BA) | COM | 097023105 | $2.4K | 23,080 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 40,940 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 29,910 | 0.1% |
| Abbot Labs(ABT) | COM | 002824100 | $2.2K | 61,700 | 0.1% |