Q2 2014 Holdings
Filed 2014-07-29 | 178 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 26,694 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 62,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 160,867 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 30,437 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 100,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 52,317 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 45,575 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.9K | 41,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 46,381 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 34,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.0K | 24,713 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.1K | 45,057 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.3K | 63,425 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.3K | 105,925 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 88,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 43,454 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 93,850 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.5K | 355,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,062 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 39,136 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 49,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 119,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,938 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 52,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,163 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 113,150 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 80,275 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 54,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 108,205 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 87,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 101,781 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 40,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 28,403 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 89,048 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 103,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 26,586 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 98,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 64,692 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 56,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,308 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 111,940 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 210,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 50,185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 62,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 169,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 82,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 164,667 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 153,925 | 0.0% |