Q1 2014 Holdings
Filed 2014-04-14 | 170 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 7,028 | 29.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 18.1% |
| Corp Office Pptys Sbi REIT(CDP) | COM | 22002T108 | $236.0K | 8,875 | 13.9% |
| Gannett Co Inc | COM | 364730101 | $17.8K | 645,624 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $16.8K | 296,744 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.4K | 525,477 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.3K | 445,897 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.1K | 79,937 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $13.4K | 312,367 | 0.8% |
| TRW Automotive Holdings | COM | 87264S106 | $13.3K | 163,298 | 0.8% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.1K | 132,949 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.0K | 133,118 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6K | 132,632 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 22,970 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 199,150 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $12.1K | 145,778 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 142,725 | 0.7% |
| PNC Fin'l Services(PNC) | COM | 693475105 | $11.8K | 136,140 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.8K | 211,987 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 152,898 | 0.7% |
| Covidien Plc | COM | G2554F113 | $11.7K | 158,840 | 0.7% |
| Eaton Corporation PLC(ETN) | ADR | G29183103 | $11.4K | 151,988 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.3K | 318,145 | 0.7% |
| R R Donnelley & Sons | COM | 257867101 | $11.0K | 615,802 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 137,167 | 0.6% |
| Unisys Corp New(UIS) | COM | 909214306 | $10.9K | 357,072 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 90,795 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 362,678 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $10.4K | 224,459 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.1K | 239,602 | 0.6% |
| Keycorp Inc New(KEY) | COM | 493267108 | $10.0K | 704,013 | 0.6% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.0K | 817,052 | 0.6% |
| MeadWestvaco Corp | COM | 583334107 | $9.9K | 262,040 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 224,947 | 0.6% |
| Health Care Reit | COM | 42217K106 | $9.7K | 163,217 | 0.6% |
| Glatfelter | COM | 377316104 | $9.6K | 352,268 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.4K | 168,733 | 0.6% |
| Medtronic Inc | COM | 585055106 | $9.3K | 150,776 | 0.5% |
| Hewlett-Packard | COM | 428236103 | $9.3K | 286,543 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 101,416 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $9.1K | 174,861 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $9.0K | 145,643 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 133,419 | 0.5% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $8.9K | 74,451 | 0.5% |
| NCR Corporation(VYX) | COM | 62886E108 | $8.7K | 237,101 | 0.5% |
| Discover Fin'l Svcs(DFSEUR) | COM | 254709108 | $8.4K | 143,934 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $8.2K | 146,820 | 0.5% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.1K | 183,066 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.9K | 309,990 | 0.5% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $7.7K | 173,688 | 0.5% |