Q1 2014 Holdings
Filed 2014-05-15 | 145 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 | $980.0K | 43,732 | 85.4% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.6K | 161,238 | 0.6% |
| Directv | COM | 25490A309 | $6.0K | 77,876 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 10,658 | 0.5% |
| ADT Corp | COM | 00101J106 | $5.6K | 185,834 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 58,042 | 0.5% |
| Seagate Technology(STX) | COM | G7945M107 | $5.2K | 92,675 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.1K | 60,447 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 122,629 | 0.4% |
| L-3 Communications Holdings | COM | 502424104 | $4.9K | 41,889 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 120,710 | 0.4% |
| Harris Corp | COM | 413875105 | $4.8K | 65,152 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 180,216 | 0.4% |
| EMC Corp | COM | 268648102 | $4.6K | 168,247 | 0.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.3K | 62,918 | 0.4% |
| Western Union Co(WU) | COM | 959802109 | $4.3K | 263,539 | 0.4% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 233,688 | 0.4% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $4.2K | 249,116 | 0.4% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.2K | 254,379 | 0.4% |
| Newfield Exploration Co | COM | 651290108 | $4.1K | 129,780 | 0.4% |
| Broadcom Corp | COM | 111320107 | $3.9K | 122,354 | 0.3% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $3.8K | 183,458 | 0.3% |
| Laboratory Corporation of Amer | COM | 50540R409 | $3.6K | 36,592 | 0.3% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $3.6K | 77,429 | 0.3% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.4K | 34,336 | 0.3% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $3.3K | 22,377 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.0K | 11,399 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,967 | 0.3% |
| Hewlett-Packard Co | COM | 428236103 | $2.2K | 67,557 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,467 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 32,423 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,362 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 142,044 | 0.2% |
| Xerox Corp | COM | 984121103 | $2.0K | 178,012 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.9K | 22,176 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.9K | 65,071 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 19,170 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 27,012 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 21,398 | 0.2% |
| Ensco PLC | COM | G3157S106 | $1.7K | 32,557 | 0.1% |
| Apollo Education Groupinc CL A | COM | 037604105 | $1.3K | 39,133 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.3K | 17,954 | 0.1% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.3K | 23,117 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 1,154 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.2K | 19,813 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,927 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.1K | 9,173 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 22,771 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,919 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 11,036 | 0.1% |