Q2 2014 Holdings
Filed 2014-08-12 | 150 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.9M | 185,120 | 45.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 228,970 | 36.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.5M | 595,475 | 7.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.6M | 5,224 | 4.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $191.0K | 7,693 | 0.5% |
| The Dow Chemical Company | COM | 260543103 | $61.7K | 1,198,092 | 0.2% |
| CBS Corporation | COM | 124857202 | $60.0K | 965,610 | 0.2% |
| Gannett Co., Inc. | COM | 364730101 | $56.2K | 1,796,460 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $53.4K | 926,024 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.8K | 447,888 | 0.2% |
| Suntrust Banks, Inc. | COM | 867914103 | $51.5K | 1,284,405 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $50.6K | 643,001 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.3K | 1,345,270 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $48.0K | 932,545 | 0.1% |
| Forest Laboratories Cl A | COM | 345838106 | $46.0K | 464,416 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $45.5K | 574,993 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $44.9K | 403,240 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $44.4K | 1,284,445 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $43.7K | 555,476 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $43.6K | 1,076,778 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42.4K | 1,363,502 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $42.4K | 412,767 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $40.5K | 794,557 | 0.1% |
| EMC Corporation | COM | 268648102 | $40.1K | 1,522,497 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $40.0K | 68,412 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $38.6K | 822,531 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $38.0K | 548,746 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $38.0K | 66,076 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $38.0K | 646,368 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $33.3K | 422,510 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $32.9K | 686,050 | 0.1% |
| Endo International PLC | COM | G30401106 | $32.8K | 468,455 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $32.4K | 440,669 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $31.0K | 349,330 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $27.8K | 529,940 | 0.1% |
| XL Group PLC | COM | G98290102 | $21.8K | 666,360 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $21.5K | 283,900 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $19.7K | 389,530 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $19.3K | 241,010 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 369,282 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $14.5K | 1,287,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 89,541 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.9K | 155,238 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.6K | 226,860 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.5K | 122,345 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.2K | 231,410 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.8K | 397,497 | 0.0% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $11.7K | 660,050 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $11.6K | 238,280 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.4K | 368,477 | 0.0% |