Q4 2013 Holdings
Filed 2014-02-13 | 89 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.4M | 146,802 | 87.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $664.0K | 12,570 | 5.6% |
| Baker Hughes Inc. | COM | 057224107 | $33.6K | 608,151 | 0.3% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $33.5K | 835,999 | 0.3% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $33.3K | 989,082 | 0.3% |
| Bunge Ltd.(BG) | COM | G16962105 | $28.7K | 349,849 | 0.2% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $28.1K | 362,326 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $26.1K | 692,782 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $24.4K | 284,220 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $24.0K | 445,361 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $22.6K | 349,811 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.6K | 577,988 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $20.6K | 279,817 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $20.0K | 423,981 | 0.2% |
| Covidien PLC | COM | G2554F113 | $18.6K | 273,410 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $18.2K | 316,987 | 0.2% |
| Walgreen Co. | COM | 931422109 | $18.1K | 315,640 | 0.2% |
| Baxter International Inc. | COM | 71813109 | $18.0K | 258,941 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $17.4K | 395,336 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $17.4K | 578,354 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $17.1K | 982,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 174,310 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $14.5K | 186,956 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $13.9K | 422,268 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.9K | 277,789 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.7K | 136,462 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.5K | 122,106 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $11.4K | 154,888 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.9K | 163,690 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $10.9K | 329,684 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $10.8K | 930,987 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $10.6K | 369,069 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $10.6K | 256,677 | 0.1% |
| Coach Inc. | COM | 189754104 | $9.1K | 162,018 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $8.9K | 137,306 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $8.7K | 155,503 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.5K | 230,861 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $8.2K | 427,336 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $8.2K | 251,574 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.1K | 212,274 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.8K | 125,814 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $7.2K | 158,000 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $6.9K | 85,430 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $6.3K | 410,680 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $5.9K | 53,951 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $5.5K | 31 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $5.2K | 188,480 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.1K | 43,631 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $5.0K | 92,768 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $5.0K | 133,359 | 0.0% |