Q1 2014 Holdings
Filed 2014-05-12 | 150 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 184,670 | 41.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 227,500 | 37.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.1M | 762,450 | 9.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.6M | 5,224 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $195.0K | 8,693 | 0.6% |
| Google Inc. Class A | COM | 38259P508 | $76.0K | 68,169 | 0.2% |
| CBS Corporation | COM | 124857202 | $60.6K | 980,030 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $56.8K | 935,804 | 0.2% |
| Suntrust Banks, Inc. | COM | 867914103 | $51.8K | 1,301,525 | 0.2% |
| Gannett Co., Inc. | COM | 364730101 | $50.3K | 1,821,745 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $48.9K | 652,411 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.5K | 393,422 | 0.2% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $48.3K | 1,308,205 | 0.2% |
| Lincoln National(LNC) | COM | 534187109 | $48.1K | 949,085 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $46.0K | 583,833 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $45.3K | 562,291 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $44.6K | 1,091,059 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $44.4K | 806,104 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.4K | 455,358 | 0.1% |
| Forest Laboratories Cl A | COM | 345838106 | $43.5K | 471,897 | 0.1% |
| EMC Corporation | COM | 268648102 | $42.4K | 1,547,507 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $41.8K | 556,466 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $41.8K | 859,290 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $40.6K | 417,131 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.7K | 1,368,970 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $37.0K | 653,148 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $34.0K | 695,830 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $33.4K | 446,730 | 0.1% |
| Endo International PLC | COM | G30401106 | $33.0K | 480,685 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $32.4K | 304,270 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $32.3K | 353,040 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $31.3K | 833,760 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $31.0K | 426,940 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $23.0K | 288,740 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.6K | 881,106 | 0.1% |
| XL Group PLC | COM | G98290102 | $21.2K | 678,100 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $17.9K | 388,975 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $16.0K | 1,304,455 | 0.1% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $15.7K | 212,675 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $15.5K | 244,760 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.2K | 369,957 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 89,336 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.8K | 165,448 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.7K | 395,517 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $12.4K | 239,175 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.9K | 226,155 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.7K | 122,285 | 0.0% |
| CA Technologies | COM | 12673P105 | $11.5K | 371,430 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.5K | 230,840 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $11.4K | 205,210 | 0.0% |