Q4 2013 Holdings
Filed 2014-02-14 | 144 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $972.0K | 43,366 | 85.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $7.7K | 33,174 | 0.7% |
| Cablevision Systems Corp Cable(CVCEUR) | COM | 12686C109 | $6.2K | 344,936 | 0.5% |
| Directv | COM | 25490A309 | $6.0K | 87,551 | 0.5% |
| Western Digital Corporation(WDC) | COM | 958102105 | $5.8K | 68,962 | 0.5% |
| ADT Corporation (the) | COM | 00101J106 | $5.6K | 138,653 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6K | 9,997 | 0.5% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $5.2K | 92,197 | 0.5% |
| Harris Corp | COM | 413875105 | $5.1K | 73,650 | 0.5% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.0K | 47,115 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 125,103 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 176,344 | 0.4% |
| EMC Corporation Mass | COM | 268648102 | $4.3K | 172,677 | 0.4% |
| Western Union Company (the)(WU) | COM | 959802109 | $4.3K | 250,986 | 0.4% |
| Diamond Offshore Drilling, Inc(DOEUR) | COM | 25271C102 | $4.1K | 71,530 | 0.4% |
| Xerox Corporation | COM | 984121103 | $4.1K | 334,040 | 0.4% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $3.9K | 95,283 | 0.3% |
| Broadcom Corp Cl-A CMN Class A | COM | 111320107 | $3.8K | 128,237 | 0.3% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.7K | 226,345 | 0.3% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $3.6K | 48,133 | 0.3% |
| Viacom Inc CMN Class B(VIAB) | COM | 92553P201 | $3.5K | 40,130 | 0.3% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.4K | 54,024 | 0.3% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.4K | 61,502 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 106,493 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.3K | 186,435 | 0.3% |
| Newfield Exploration Co. | COM | 651290108 | $3.2K | 130,928 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 57,946 | 0.3% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.1K | 22,627 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,794 | 0.2% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $2.0K | 98,909 | 0.2% |
| Hewlett-Packard Co. | COM | 428236103 | $1.9K | 68,512 | 0.2% |
| Caterpillar Inc (Delaware)(CAT) | COM | 149123101 | $1.9K | 20,478 | 0.2% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $1.8K | 28,499 | 0.2% |
| AES Corp.(AES) | COM | 00130H105 | $1.8K | 127,199 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,411 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 28,528 | 0.2% |
| Gamestop Corp CMN Class A(GME) | COM | 36467W109 | $1.8K | 36,234 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.7K | 65,193 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 37,488 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.6K | 22,852 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 39,375 | 0.1% |
| Apollo Education Groupinc CL A | COM | 037604105 | $1.3K | 48,633 | 0.1% |
| CA, Inc. | COM | 12673P105 | $1.3K | 39,306 | 0.1% |
| Google, Inc. CMN Class A | COM | 38259P508 | $1.3K | 1,150 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,869 | 0.1% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.2K | 22,971 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 10,445 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.1K | 19,679 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 15,902 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.1K | 11,484 | 0.1% |