Q1 2014 Holdings
Filed 2014-05-01 | 55 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $178.5K | 2,264,040 | 3.1% |
| General Electric Co | COMMON | 369604103 | $165.7K | 6,400,983 | 2.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $165.0K | 9,590,716 | 2.8% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $157.1K | 3,005,293 | 2.7% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $155.2K | 3,227,189 | 2.7% |
| AES Corporation(AES) | COMMON | 00130H105 | $152.4K | 10,674,961 | 2.6% |
| Hess Corporation(HES) | COMMON | 42809H107 | $152.0K | 1,833,954 | 2.6% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $150.7K | 2,012,842 | 2.6% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $149.9K | 1,860,153 | 2.6% |
| E I du Pont de Nemours & | COMMON | 263534109 | $149.4K | 2,226,939 | 2.6% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | H27013103 | $148.9K | 8,578,509 | 2.6% |
| Teradata Corporation(TDC) | COMMON | 88076W103 | $148.2K | 3,012,854 | 2.5% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $147.9K | 2,957,721 | 2.5% |
| Capital One Financial(COF) | COMMON | 14040H105 | $147.1K | 1,906,611 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $145.0K | 3,537,256 | 2.5% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $143.7K | 2,872,430 | 2.5% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $143.4K | 3,012,630 | 2.5% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $141.0K | 2,876,532 | 2.4% |
| Alcoa Inc. | COMMON | 013817101 | $138.3K | 10,743,351 | 2.4% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $136.8K | 1,403,296 | 2.4% |
| Applied Materials(AMAT) | COMMON | 038222105 | $136.2K | 6,673,589 | 2.3% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $135.5K | 2,873,115 | 2.3% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $133.3K | 2,724,967 | 2.3% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $132.8K | 3,589,870 | 2.3% |
| WellPoint Inc. | COMMON | 94973V107 | $130.6K | 1,312,355 | 2.2% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $129.4K | 1,522,548 | 2.2% |
| Marsh & McLennan Cos.(MRSH) | COMMON | 571748102 | $129.3K | 2,623,640 | 2.2% |
| Directv Group Inc | COMMON | 25490A309 | $128.6K | 1,682,185 | 2.2% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $123.5K | 1,506,048 | 2.1% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $123.2K | 3,640,450 | 2.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $122.9K | 3,339,473 | 2.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $121.8K | 1,444,605 | 2.1% |
| Google Inc. | COMMON | 38259P508 | $121.4K | 108,884 | 2.1% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $120.1K | 2,148,230 | 2.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $119.3K | 992,292 | 2.1% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $118.3K | 12,798,559 | 2.0% |
| Baker Hughes Inc. | COMMON | 057224107 | $117.8K | 1,811,169 | 2.0% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $116.5K | 1,664,219 | 2.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $116.3K | 4,924,850 | 2.0% |
| Kohl's Corporation(KSS) | COMMON | 500255104 | $114.8K | 2,021,460 | 2.0% |
| Hospira Inc | COMMON | 441060100 | $111.6K | 2,581,074 | 1.9% |
| Time Warner, Inc. | COMMON | 887317303 | $107.8K | 1,650,626 | 1.9% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $80.4K | 2,941,899 | 1.4% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COMMON | 25271C102 | $1.1K | 22,300 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $791 | 13,034 | 0.0% |
| Phillip Morris Intl(PM) | COMMON | 718172109 | $480 | 5,866 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $477 | 8,400 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON | 477143101 | $406 | 46,666 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $394 | 2,048 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $387 | 4,334 | 0.0% |