Q2 2014 Holdings
Filed 2014-08-13 | 26 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics (ARW)(ARW) | COMMON | 042735100 | $25.7M | 425,105 | 83.1% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $696.3K | 9,352,993 | 2.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $689.8K | 4,556,580 | 2.2% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $541.7K | 11,287,432 | 1.8% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $482.5K | 4,700,035 | 1.6% |
| Schlumberger Ltd (SLB)(SLB) | COMMON | 806857108 | $429.1K | 3,637,660 | 1.4% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $386.4K | 2,697,517 | 1.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $360.5K | 2,152,780 | 1.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $335.3K | 2,408,418 | 1.1% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $236.8K | 2,982,913 | 0.8% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $185.4K | 6,903,738 | 0.6% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $162.2K | 4,486,985 | 0.5% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $147.2K | 1,157,138 | 0.5% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $136.1K | 1,058,036 | 0.4% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $120.3K | 1,945,191 | 0.4% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $77.1K | 1,342,424 | 0.2% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $76.5K | 575,970 | 0.2% |
| Microsoft Corp (Msft)(MSFT) | COMMON | 594918104 | $68.5K | 1,643,675 | 0.2% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $58.5K | 1,511,244 | 0.2% |
| Avnet Inc. (AVT)(AVT) | COMMON | 053807103 | $32.4K | 731,810 | 0.1% |
| RHJ International (Rhji) | COMMON | 749561205 | $7.6K | 1,568,640 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.2K | 99,992 | 0.0% |
| Plains All American (PAA)(PAA) | COMMON | 726503105 | $432 | 7,200 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $298 | 3,500 | 0.0% |
| State Street Corp (STT)(STT) | COMMON | 857477103 | $255 | 3,800 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $217 | 6,940 | 0.0% |