Q3 2013 Holdings
Filed 2013-10-28 | 134 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 246,173 | 81.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 19,870 | 10.9% |
| Asbury Auto GRP(ABG) | COM | 043436104 | $515.0K | 9,681 | 2.5% |
| Arrow(ARW) | COM | 042735100 | $462.0K | 9,529 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.6K | 121,662 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $20.0K | 210,237 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.6K | 388,233 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $18.6K | 241,314 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.2K | 214,416 | 0.1% |
| Mylan Inc | COM | 628530107 | $17.7K | 464,852 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.6K | 256,340 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.5K | 334,184 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.5K | 372,405 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 432,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 184,736 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $17.1K | 515,338 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.5K | 398,712 | 0.1% |
| CBS Corp | COM | 124857202 | $16.4K | 296,576 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1K | 345,501 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $15.9K | 203,600 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $15.7K | 853,681 | 0.1% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $15.5K | 232,661 | 0.1% |
| Texas Instrs(TXN) | COM | 882508104 | $15.4K | 381,608 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.0K | 78,275 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $14.8K | 145,822 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $14.6K | 246,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 189,106 | 0.1% |
| Public SVC Enterprs(PEG) | COM | 744573106 | $13.6K | 413,565 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $13.3K | 134,113 | 0.1% |
| Ryder SYS(R) | COM | 783549108 | $13.0K | 217,273 | 0.1% |
| Limited Brands Inc. | COM | 501797104 | $12.9K | 210,317 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $12.8K | 122,141 | 0.1% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $12.5K | 170,610 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $12.2K | 303,293 | 0.1% |
| Wellpoint HLT Netw | COM | 94973V107 | $11.0K | 131,058 | 0.1% |
| Computer Sciences | COM | 205363104 | $11.0K | 211,723 | 0.1% |
| Anadarko Petroleum Co(APC3EUR) | COM | 032511107 | $6.4K | 69,232 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $6.0K | 69,140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 118,626 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 86,870 | 0.0% |
| Everest Reins Hldgs Inc(EG) | COM | G3223R108 | $4.7K | 32,196 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $4.6K | 115,152 | 0.0% |
| Cigna | COM | 125509109 | $4.5K | 58,588 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $4.4K | 186,300 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.1K | 43,630 | 0.0% |
| Rock-Tenn Company A | COM | 772739207 | $4.1K | 40,158 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.9K | 48,580 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $3.9K | 80,770 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9K | 229,430 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 335,900 | 0.0% |