Q2 2014 Holdings
Filed 2014-07-21 | 169 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 7,028 | 32.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,000 | 17.0% |
| Corp Office Pptys Sbi REIT(CDP) | COM | 22002T108 | $247.0K | 8,875 | 13.4% |
| Gannett Co Inc | COM | 364730101 | $20.1K | 643,024 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $17.4K | 296,531 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $17.1K | 529,242 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.7K | 133,097 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 162,143 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.5K | 78,096 | 0.8% |
| TRW Automotive Holdings | COM | 87264S106 | $14.5K | 162,349 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.7K | 133,545 | 0.7% |
| R R Donnelley & Sons | COM | 257867101 | $13.6K | 804,436 | 0.7% |
| U S Bancorp(USB) | COM | 902973304 | $13.3K | 306,211 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.1K | 304,388 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.9K | 321,973 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.8K | 143,194 | 0.7% |
| Discover Fin'l Svcs(DFSEUR) | COM | 254709108 | $12.5K | 201,668 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 153,708 | 0.7% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.3K | 1,092,837 | 0.7% |
| PNC Fin'l Services(PNC) | COM | 693475105 | $12.2K | 136,923 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 91,578 | 0.6% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.9K | 128,637 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 130,496 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 137,626 | 0.6% |
| Eaton Corporation PLC(ETN) | ADR | G29183103 | $11.7K | 151,287 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 200,633 | 0.6% |
| Glatfelter | COM | 377316104 | $11.3K | 427,344 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 365,427 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 211,704 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 222,476 | 0.6% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.7K | 239,901 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.7K | 238,882 | 0.6% |
| Health Care REIT | COM | 42217K106 | $10.3K | 164,732 | 0.6% |
| Keycorp Inc New(KEY) | COM | 493267108 | $10.1K | 703,706 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $10.0K | 225,152 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $10.0K | 147,287 | 0.5% |
| Hewlett-Packard | COM | 428236103 | $9.6K | 284,871 | 0.5% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $9.6K | 74,281 | 0.5% |
| Medtronic Inc | COM | 585055106 | $9.5K | 148,306 | 0.5% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $9.4K | 339,515 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 95,147 | 0.5% |
| Covidien Plc | ADR | G2554F113 | $9.1K | 100,536 | 0.5% |
| Unisys Corp New(UIS) | COM | 909214306 | $9.0K | 365,555 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $9.0K | 135,246 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.8K | 172,619 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 173,060 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $8.6K | 149,348 | 0.5% |
| Tyco Intl Ltd | ADR | H89128104 | $8.4K | 183,978 | 0.5% |
| Twenty First Century Fox | COM | 90130A101 | $8.1K | 231,239 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.0K | 102,633 | 0.4% |