Q2 2014 Holdings
Filed 2014-08-12 | 108 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 32,218 | 57.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $1.6M | 64,981 | 33.7% |
| Apple Computer(AAPL) | COM | 037833100 | $13.5K | 144,728 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $10.7K | 204,441 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 81,337 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $7.3K | 69,854 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $7.2K | 95,485 | 0.2% |
| Protective Life Group Class A | COM | 743674103 | $7.0K | 101,030 | 0.1% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $6.8K | 176,790 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.6K | 78,977 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.6K | 127,622 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $6.4K | 75,834 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.3K | 64,555 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.2K | 70,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 37,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 145,596 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 122,037 | 0.1% |
| Ace Ltd Ord | COM | H0023R105 | $5.9K | 57,009 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $5.9K | 115,478 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 99,418 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.8K | 139,383 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.8K | 67,763 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.7K | 47,836 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 266,910 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 82,927 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 61,186 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 69,627 | 0.1% |
| Helemerich and Payne Inc(HP) | COM | 423452101 | $5.6K | 48,451 | 0.1% |
| Macys(M) | COM | 55616P104 | $5.6K | 96,928 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $5.6K | 81,250 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 51,531 | 0.1% |
| Harris Corp | COM | 413875105 | $5.5K | 72,556 | 0.1% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $5.5K | 197,395 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.5K | 124,089 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4K | 33,585 | 0.1% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $5.4K | 50,086 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.3K | 59,218 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 66,697 | 0.1% |
| Amdocs Limited Ord(DOX) | COM | G02602103 | $5.3K | 113,801 | 0.1% |
| Voya Financial(VOYA) | COM | 929089100 | $5.3K | 144,618 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3K | 80,089 | 0.1% |
| HCA Holdings(HCA) | COM | 40412C101 | $5.2K | 91,496 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.1K | 101,836 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 147,462 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.0K | 47,467 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $4.9K | 530,284 | 0.1% |
| Starz | COM | 85571Q102 | $4.8K | 161,193 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $4.7K | 124,368 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 56,052 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 170,643 | 0.1% |