Q4 2013 Holdings
Filed 2014-01-23 | 135 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 237,455 | 50.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.1M | 54,138 | 45.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $524.0K | 9,751 | 1.6% |
| Northrop Grumman(NOC) | COM | 666807102 | $19.8K | 173,017 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.6K | 360,980 | 0.1% |
| Cigna | COM | 125509109 | $18.3K | 209,378 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $17.9K | 193,609 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.8K | 317,685 | 0.1% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $17.6K | 221,869 | 0.1% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $17.6K | 392,607 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.5K | 207,825 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $17.4K | 192,288 | 0.1% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $17.2K | 213,816 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $16.4K | 233,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 213,138 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.3K | 179,946 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $16.1K | 225,473 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.8K | 203,733 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.7K | 93,591 | 0.0% |
| Ryder SYS(R) | COM | 783549108 | $15.0K | 203,625 | 0.0% |
| CBS Corp. | COM | 124857202 | $14.6K | 229,729 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $14.0K | 114,574 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.7K | 125,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 270,317 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $13.1K | 161,941 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.1K | 234,935 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.8K | 308,296 | 0.0% |
| Public SVC Enterprs(PEG) | COM | 744573106 | $12.6K | 392,030 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $12.5K | 325,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 151,725 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $12.3K | 121,521 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 103,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 148,783 | 0.0% |
| Wellpoint HLT Netw | COM | 94973V107 | $11.2K | 121,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 102,727 | 0.0% |
| Everest Reins Hldgs Inc(EG) | COM | G3223R108 | $4.6K | 29,220 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $4.5K | 73,262 | 0.0% |
| ACE LTD | COM | H0023R105 | $4.5K | 43,630 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 335,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 121,770 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 93,790 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $4.4K | 159,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 94,637 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.3K | 41,120 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.2K | 45,660 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.8K | 48,580 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 118,638 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 39,736 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 27,975 | 0.0% |