Q1 2014 Holdings
Filed 2014-05-09 | 49 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 18,990 | 51.0% |
| Hewlett Packard Co | COM | 428236103 | $51.3K | 1,584,808 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $44.4K | 682,529 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $43.0K | 730,997 | 2.3% |
| Aetna Inc New | COM | 00817Y108 | $42.3K | 564,635 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 1,022,495 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8K | 692,644 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.6K | 782,091 | 2.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38.8K | 643,689 | 2.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.5K | 509,249 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.4K | 2,176,567 | 2.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36.3K | 2,478,565 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.4K | 708,580 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.1K | 736,520 | 1.8% |
| Xerox Corp | COM | 984121103 | $34.7K | 3,074,070 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.8K | 877,246 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 446,654 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.4K | 910,892 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $26.3K | 497,292 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $26.1K | 460,922 | 1.4% |
| Alcoa Inc | COM | 013817101 | $24.9K | 1,931,544 | 1.3% |
| Staples Inc | COM | 855030102 | $24.8K | 2,189,676 | 1.3% |
| General Electric Co | COM | 369604103 | $24.5K | 945,787 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.5K | 337,166 | 1.3% |
| Ultra Petroleum Corp | COM | 903914109 | $24.2K | 898,622 | 1.3% |
| Intersil Corp | CL A | 46069S109 | $20.8K | 1,606,687 | 1.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $19.3K | 600,061 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $18.4K | 1,019,602 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $13.5K | 65,527 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.6K | 163,738 | 0.6% |
| URS Corp New | COM | 903236107 | $9.8K | 207,562 | 0.5% |
| Donnelley R R & Sons Co | COM | 257867101 | $9.0K | 500,341 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,579 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,730 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $731 | 18,990 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $730 | 13,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 8,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 5,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 8,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 1,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,528 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $242 | 2,150 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $219 | 2,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $206 | 8,500 | 0.0% |