Q3 2014 Holdings
Filed 2014-11-13 | 109 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 31,858 | 53.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $1.7M | 66,083 | 36.8% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 143,944 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $10.5K | 202,269 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 79,990 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $7.5K | 93,976 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.9K | 63,875 | 0.2% |
| Protective Life Group Class A | COM | 743674103 | $6.9K | 99,930 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 37,386 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $6.8K | 69,143 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.8K | 78,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 144,063 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.6K | 125,549 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $6.5K | 74,559 | 0.1% |
| HCA Holdings(HCA) | COM | 40412C101 | $6.3K | 90,000 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $6.3K | 113,631 | 0.1% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $6.3K | 173,985 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 97,795 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 120,728 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.2K | 122,070 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.2K | 47,333 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 81,612 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $6.1K | 50,966 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.9K | 69,421 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 60,530 | 0.1% |
| Ace Ltd Ord | COM | H0023R105 | $5.9K | 56,096 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 55,209 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.7K | 137,115 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $5.7K | 521,777 | 0.1% |
| Macys(M) | COM | 55616P104 | $5.6K | 96,144 | 0.1% |
| Voya Financial(VOYA) | COM | 929089100 | $5.6K | 143,041 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 68,511 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4K | 33,224 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 262,882 | 0.1% |
| Starz | COM | 85571Q102 | $5.2K | 155,840 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 145,142 | 0.1% |
| Amdocs Limited Ord(DOX) | COM | G02602103 | $5.1K | 111,997 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 78,807 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.1K | 58,586 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.0K | 47,045 | 0.1% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $5.0K | 49,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 65,995 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $4.8K | 122,097 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 56,822 | 0.1% |
| Harris Corp | COM | 413875105 | $4.7K | 71,384 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $4.7K | 76,758 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $4.7K | 67,023 | 0.1% |
| Helemerich and Payne Inc(HP) | COM | 423452101 | $4.7K | 47,640 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.7K | 100,614 | 0.1% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $4.4K | 192,648 | 0.1% |