Q2 2014 Holdings
Filed 2014-08-11 | 53 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COMMON | 42809H107 | $182.5K | 1,845,346 | 3.0% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $181.6K | 2,293,029 | 2.9% |
| AES Corporation(AES) | COMMON | 00130H105 | $180.2K | 11,586,168 | 2.9% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $179.7K | 3,292,006 | 2.9% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $174.2K | 3,699,266 | 2.8% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $173.9K | 11,317,464 | 2.8% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $172.5K | 3,269,799 | 2.8% |
| General Electric Company | COMMON | 369604103 | $171.7K | 6,531,933 | 2.8% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $168.0K | 3,158,912 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $165.9K | 3,978,628 | 2.7% |
| WellPoint Inc. | COMMON | 94973V107 | $162.6K | 1,510,868 | 2.6% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $162.5K | 3,027,061 | 2.6% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $162.4K | 3,383,888 | 2.6% |
| Alcoa Inc. | COMMON | 013817101 | $159.6K | 10,717,430 | 2.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $159.3K | 1,928,643 | 2.6% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $158.7K | 3,467,047 | 2.6% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $158.7K | 4,580,023 | 2.6% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $158.3K | 1,341,231 | 2.6% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $157.3K | 2,737,973 | 2.5% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $154.5K | 4,091,699 | 2.5% |
| Aon PLC(AON) | COMMON | G0408V102 | $154.3K | 1,712,829 | 2.5% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $153.8K | 2,041,081 | 2.5% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | G48833100 | $152.3K | 6,621,011 | 2.5% |
| E. I. du Pont de Nemours & | COMMON | 263534109 | $152.2K | 2,325,069 | 2.5% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $152.0K | 1,934,448 | 2.5% |
| Applied Materials(AMAT) | COMMON | 038222105 | $150.7K | 6,681,547 | 2.4% |
| International Paper Corp.(IP) | COMMON | 460146103 | $149.7K | 2,967,024 | 2.4% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $144.4K | 1,959,123 | 2.3% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $142.0K | 12,823,928 | 2.3% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $141.5K | 1,199,907 | 2.3% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $138.9K | 2,907,058 | 2.3% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $137.8K | 2,659,497 | 2.2% |
| Hospira Inc | COMMON | 441060100 | $137.1K | 2,668,781 | 2.2% |
| Baker Hughes Inc. | COMMON | 057224107 | $136.0K | 1,826,673 | 2.2% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $130.6K | 1,442,881 | 2.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $127.7K | 3,825,487 | 2.1% |
| Time Warner, Inc. | COMMON | 887317303 | $125.3K | 1,783,508 | 2.0% |
| Directv Group Inc | COMMON | 25490A309 | $92.6K | 1,089,366 | 1.5% |
| Google Inc. Cl A | COMMON | 38259P508 | $87.5K | 149,642 | 1.4% |
| Google Inc. Cl C | COMMON | 38259P706 | $82.2K | 142,961 | 1.3% |
| Teradata Corporation(TDC) | COMMON | 88076W103 | $75.7K | 1,882,943 | 1.2% |
| Kohl's Corporation(KSS) | COMMON | 500255104 | $61.2K | 1,162,017 | 1.0% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $693 | 13,034 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $506 | 46,666 | 0.0% |
| Phillip Morris International(PM) | COMMON | 718172109 | $495 | 5,866 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $486 | 8,400 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $399 | 4,334 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $371 | 2,048 | 0.0% |
| PNC Financial Svces Grp(PNC) | COMMON | 693475105 | $324 | 3,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $309 | 3,074 | 0.0% |