Q2 2013 Holdings
Filed 2013-08-14 | 67 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.3M | 170,562 | 89.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $520.0K | 12,570 | 4.5% |
| Apache Corp.(9990302D) | COM | 037411105 | $30.6K | 365,604 | 0.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $30.1K | 638,671 | 0.3% |
| Ryder System Inc.(R) | COM | 783549108 | $26.5K | 435,133 | 0.2% |
| PNC Financial Services(PNC) | COM | 693475105 | $25.2K | 345,385 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $23.6K | 514,983 | 0.2% |
| Freeport-McMoRan Copper(FCX) | COM | 35671D857 | $23.5K | 852,551 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $23.0K | 427,877 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.4K | 620,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 249,486 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $20.8K | 450,386 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $20.7K | 683,074 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $20.1K | 390,897 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $19.0K | 565,592 | 0.2% |
| Dreamworks Animation | COM | 26153C103 | $18.6K | 724,071 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.6K | 540,510 | 0.1% |
| McGraw-Hill Financial Inc. | COM | 580645109 | $16.6K | 311,393 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $15.9K | 781,750 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $13.8K | 262,386 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.7K | 295,859 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $12.8K | 245,917 | 0.1% |
| Walgreen Co. | COM | 931422109 | $12.4K | 280,104 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $12.2K | 345,742 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $11.7K | 179,628 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $11.6K | 313,917 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $11.3K | 251,265 | 0.1% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $11.0K | 314,308 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.7K | 137,315 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.4K | 126,717 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $10.3K | 304,416 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $9.9K | 286,180 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $9.8K | 125,921 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $9.4K | 403,444 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.1K | 131,903 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $9.0K | 188,823 | 0.1% |
| Coach Inc. | COM | 189754104 | $8.8K | 153,766 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.8K | 120,582 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.5K | 283,541 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $7.5K | 210,050 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $7.5K | 284,034 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $7.3K | 43 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $6.1K | 198,090 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $5.7K | 170,120 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $5.6K | 98,700 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $4.5K | 373,070 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.4K | 39,191 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.2K | 77,720 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.8K | 93,720 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $3.3K | 251,344 | 0.0% |