Q2 2014 Holdings
Filed 2014-08-11 | 53 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 88,800 | 68.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 44,130 | 29.8% |
| Precision Castparts | COM | 740189105 | $6.0K | 23,809 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 116,086 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 48,800 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 56,500 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.5K | 109,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 59,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 38,443 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $4.9K | 77,400 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.8K | 55,750 | 0.1% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $4.8K | 72,500 | 0.1% |
| CBS Corporation | CL B | 124857202 | $4.8K | 77,300 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $4.7K | 48,325 | 0.1% |
| Valspar Corp | COM | 920355104 | $4.7K | 61,200 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 73,204 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 51,900 | 0.1% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $4.5K | 82,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 76,729 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 65,133 | 0.1% |
| Wyndham Worldwide Co | COM | 98310W108 | $4.4K | 57,700 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.3K | 125,300 | 0.1% |
| Teekay Corp | COM | Y8564W103 | $4.2K | 68,066 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 244,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 20,100 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $4.0K | 22,314 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $4.0K | 83,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 81,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 57,867 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $3.2K | 34,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 23,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 51,861 | 0.0% |
| DU Pont E I de Nemou | COM | 263534109 | $2.5K | 38,000 | 0.0% |
| Agilent Techn Inc(A) | COM | 00846U101 | $2.4K | 42,634 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 22,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 39,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 71,400 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $2.1K | 56,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 62,768 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 95,600 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 40,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 47,600 | 0.0% |
| Valeant Pharmaceutic | COM | 91911K102 | $1.7K | 13,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 105,787 | 0.0% |
| Potash Corp of Sask | COM | 73755L107 | $1.4K | 35,750 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.4K | 89,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $777 | 16,500 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $578 | 5,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 5,400 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $416 | 8,600 | 0.0% |