Q1 2014 Holdings
Filed 2014-05-22 | 30 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | COM | 37247D106 | $7.8M | 440,346 | 4.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6M | 82,375 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 24,004 | 3.7% |
| Mylan Inc. | COM | 628530107 | $7.3M | 150,089 | 3.7% |
| General Dynamics(GD) | COM | 369550108 | $7.2M | 66,457 | 3.7% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.1M | 71,542 | 3.6% |
| Walgreen | COM | 931422109 | $7.1M | 106,800 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 518,626 | 3.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.0M | 99,775 | 3.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.0M | 118,520 | 3.5% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.9M | 622,640 | 3.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9M | 42,134 | 3.5% |
| Ecolab(ECL) | COM | 278865100 | $6.8M | 62,806 | 3.4% |
| Lincoln Nat'l(LNC) | COM | 534187109 | $6.7M | 132,311 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7M | 214,165 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 151,250 | 3.3% |
| Dow Chemical Co | COM | 260543103 | $6.4M | 132,400 | 3.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.4M | 90,102 | 3.2% |
| Johnson Controls | COM | 478366107 | $6.4M | 134,797 | 3.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3M | 100,370 | 3.2% |
| Xerox | COM | 984121103 | $6.2M | 546,123 | 3.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.1M | 74,564 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 47,151 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 162,722 | 3.0% |
| Nike(NKE) | COM | 654106103 | $5.8M | 78,498 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 43,353 | 2.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.7M | 74,821 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $5.7M | 94,460 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 93,556 | 2.9% |
| Bemis Co | COM | 081437105 | $5.6M | 142,031 | 2.8% |