Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete(OXY) | COMMON | 674599105 | $83.0K | 870,734 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $83.7K | 1,421,292 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $86.5K | 1,729,433 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $90.0K | 1,199,106 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $90.4K | 1,378,652 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $94.0K | 1,149,463 | 0.1% |
| Borg Warner(BWA) | COMMON | 099724106 | $95.8K | 1,558,970 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $99.1K | 1,068,876 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $102.7K | 3,980,107 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $105.3K | 2,568,534 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $109.7K | 1,885,010 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $109.7K | 1,435,785 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $115.6K | 1,395,023 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $128.1K | 1,077,449 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $135.2K | 251,911 | 0.1% |
| General Electric | COMMON | 369604103 | $138.4K | 5,345,221 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $143.3K | 2,361,014 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $159.6K | 3,209,003 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $20.2M | 254,388 | 13.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $50.6M | 719,596 | 34.7% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $70.6M | 3,147,426 | 48.4% |