Q2 2014 Holdings
Filed 2014-08-12 | 52 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,990 | 51.6% |
| Hewlett Packard Co | COM | 428236103 | $49.8K | 1,479,287 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $48.8K | 687,842 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $46.2K | 620,201 | 2.2% |
| Aetna Inc New | COM | 00817Y108 | $46.1K | 569,060 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.2K | 726,978 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.9K | 853,545 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 1,044,070 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.8K | 784,855 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.1K | 852,383 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $39.9K | 718,743 | 1.9% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $39.4K | 2,697,935 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.0K | 525,161 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.1K | 911,238 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.9K | 833,750 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.1K | 1,830,098 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1K | 478,553 | 1.4% |
| Xerox Corp | COM | 984121103 | $27.8K | 2,231,782 | 1.3% |
| Ultra Petroleum Corp | COM | 903914109 | $27.6K | 928,160 | 1.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.4K | 443,077 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 475,480 | 1.3% |
| General Electric Co | COM | 369604103 | $26.4K | 1,003,896 | 1.3% |
| Staples Inc | COM | 855030102 | $25.1K | 2,314,493 | 1.2% |
| WPX Energy Inc | COM | 98212B103 | $25.1K | 1,048,973 | 1.2% |
| Intersil Corp | CL A | 46069S109 | $24.9K | 1,664,847 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.5K | 343,361 | 1.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $20.2K | 628,551 | 1.0% |
| Alcoa Inc | COM | 013817101 | $19.6K | 1,315,328 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.3K | 206,897 | 0.7% |
| URS Corp New | COM | 903236107 | $14.7K | 321,074 | 0.7% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11.0K | 99,688 | 0.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10.5K | 328,398 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 162,177 | 0.5% |
| Donnelley R R & Sons Co | COM | 257867101 | $9.3K | 547,367 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 83,480 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,579 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,730 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 18,990 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $730 | 13,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $729 | 8,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 5,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 8,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353 | 1,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 2,528 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $275 | 2,150 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $216 | 8,500 | 0.0% |