Q3 2014 Holdings
Filed 2014-11-10 | 161 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 178,730 | 44.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 222,180 | 41.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.6M | 472,800 | 5.2% |
| Consumer Portfolio Services, I(CPSS) | COM | 210502100 | $778.0K | 121,300 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $194.0K | 7,693 | 0.6% |
| The Dow Chemical Company | COM | 260543103 | $60.4K | 1,152,670 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $53.7K | 891,127 | 0.2% |
| Gannett Co., Inc. | COM | 364730101 | $50.9K | 1,716,770 | 0.2% |
| EMC Corporation | COM | 268648102 | $49.9K | 1,703,827 | 0.2% |
| CBS Corporation | COM | 124857202 | $49.4K | 923,606 | 0.2% |
| Lincoln National(LNC) | COM | 534187109 | $47.6K | 887,985 | 0.2% |
| Suntrust Banks, Inc. | COM | 867914103 | $46.8K | 1,230,315 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $46.8K | 615,636 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.0K | 1,291,300 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $45.8K | 385,970 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $45.5K | 783,262 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $44.8K | 534,836 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $44.6K | 1,229,005 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.4K | 427,158 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $41.1K | 550,163 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $40.3K | 749,431 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $39.2K | 66,668 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $39.2K | 1,023,403 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $38.2K | 622,358 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $35.9K | 62,215 | 0.1% |
| Actavis plc | COM | G0083B108 | $35.6K | 147,406 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $35.4K | 404,531 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $34.7K | 655,960 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $34.4K | 336,455 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $34.3K | 380,225 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $33.2K | 821,216 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $31.3K | 422,882 | 0.1% |
| Endo International PLC | COM | G30401106 | $30.7K | 449,455 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $29.9K | 1,302,544 | 0.1% |
| Weatherford International plc(WFRD) | COM | G48833100 | $29.1K | 1,397,120 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $25.3K | 761,250 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $22.9K | 271,430 | 0.1% |
| XL Group PLC | COM | G98290102 | $21.3K | 641,410 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $19.9K | 378,500 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $18.2K | 1,252,021 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.6K | 358,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 87,176 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.2K | 152,568 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.7K | 131,571 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.5K | 358,059 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.9K | 220,650 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $11.8K | 230,840 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 223,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 388,117 | 0.0% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $11.2K | 641,510 | 0.0% |