Q4 2013 Holdings
Filed 2014-02-12 | 266 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 388,307 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 239,813 | 30.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 45,990 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 21,864 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 81,066 | 3.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $704.0K | 6,111 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $688.0K | 14,545 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $616.0K | 63,878 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 3,839 | 0.8% |
| Apple Inc | COM | 37833100 | $35.8K | 63,770 | 0.1% |
| Alliance Data Systems Corp | COM | 18581108 | $34.4K | 130,704 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.2K | 421,760 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.1K | 179,374 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.0K | 398,054 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.3K | 528,163 | 0.0% |
| Amgen Inc | COM | 31162100 | $25.8K | 225,763 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.9K | 629,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 147,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.7K | 619,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 313,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 388,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6K | 435,191 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5K | 417,026 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.3K | 265,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 491,113 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3K | 271,672 | 0.0% |
| Omnicare Inc | COM | 681904108 | $22.3K | 368,798 | 0.0% |
| Boeing Co | COM | 97023105 | $22.2K | 162,607 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.1K | 1,049,648 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $21.8K | 424,324 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6K | 133,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 112,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.0K | 184,653 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.9K | 199,931 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.9K | 372,975 | 0.0% |
| Mylan Inc | COM | 628530107 | $20.8K | 478,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.4K | 742,056 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 210,141 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 256,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 217,763 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.8K | 245,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 398,921 | 0.0% |
| Allstate Corp | COM | 20002101 | $19.0K | 347,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 218,555 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.4K | 221,682 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.1K | 206,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 176,351 | 0.0% |
| CA Inc | COM | 12673P105 | $17.8K | 528,433 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.3K | 341,457 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9K | 229,871 | 0.0% |