Q4 2013 Holdings
Filed 2014-01-28 | 154 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 97,300 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,115 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,409 | 26.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $851.0K | 62,084 | 11.7% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.2K | 165,542 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 110,320 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 90,120 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 238,835 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 44,950 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $6.1K | 88,625 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 87,710 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 70,935 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $5.9K | 176,830 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.5K | 60,765 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 99,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 144,283 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 54,891 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.8K | 72,405 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 141,215 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 31,640 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 42,295 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.3K | 53,590 | 0.1% |
| EMC Corp | COM | 268648102 | $4.3K | 171,300 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 55,281 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 139,426 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $4.1K | 58,099 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $4.0K | 159,510 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.9K | 70,330 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.8K | 78,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,541 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 50,455 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.7K | 111,085 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 126,475 | 0.1% |
| Intl Game Technology | COM | 459902102 | $3.6K | 196,400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 18,990 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.5K | 100,621 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $3.5K | 174,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 72,600 | 0.0% |
| Education Realty TR Inc | COM | 28140H104 | $3.5K | 394,640 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 135,044 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 65,664 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 70,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 35,840 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $3.2K | 69,390 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 69,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 151,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,575 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.9K | 55,575 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 37,730 | 0.0% |