Q3 2014 Holdings
Filed 2014-11-10 | 54 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 88,800 | 70.7% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.0M | 44,130 | 27.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.5K | 115,586 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.4K | 45,800 | 0.1% |
| Precision Castparts | COMMON | 740189105 | $5.6K | 23,763 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.5K | 55,070 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $5.3K | 48,325 | 0.1% |
| International Paper(IP) | COMMON | 460146103 | $5.2K | 109,567 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $5.0K | 46,700 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $4.8K | 65,733 | 0.1% |
| Valspar Corp | COMMON | 920355104 | $4.8K | 61,200 | 0.1% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $4.7K | 57,000 | 0.1% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $4.7K | 133,700 | 0.1% |
| Ball Corp(BALL) | COMMON | 058498106 | $4.6K | 73,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.6K | 76,729 | 0.1% |
| CBS Corporation | CL B | 124857202 | $4.5K | 84,900 | 0.1% |
| Teekay Corp' | COMMON | Y8564W103 | $4.5K | 68,066 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $4.5K | 82,400 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.4K | 37,243 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $4.4K | 83,100 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $4.4K | 19,985 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.3K | 53,000 | 0.1% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $4.2K | 67,100 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $4.2K | 22,314 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COMMON | 261608103 | $4.2K | 50,500 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.9K | 50,450 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.8K | 81,758 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $3.7K | 250,700 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $3.3K | 56,267 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $3.2K | 34,400 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.7K | 51,861 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 22,700 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $2.4K | 42,634 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.2K | 62,768 | 0.0% |
| DU Pont E I de Nemou | COMMON | 026534109 | $2.2K | 30,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.2K | 106,900 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $2.1K | 39,062 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.1K | 71,400 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.1K | 21,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0K | 115,787 | 0.0% |
| Navistar Intl Corp(NAV) | COMMON | 63934E108 | $1.9K | 56,300 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.7K | 40,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.6K | 47,600 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $1.5K | 34,300 | 0.0% |
| Seaworld Entertain(PRKS) | COMMON | 81282V100 | $1.3K | 66,100 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $1.2K | 35,750 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.2K | 85,000 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $1.1K | 8,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $932 | 18,000 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $535 | 5,282 | 0.0% |