Q1 2014 Holdings
Filed 2014-05-14 | 85 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 | 147,668 | 87.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $637.0K | 12,386 | 5.4% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $37.4K | 1,204,648 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $32.0K | 368,078 | 0.3% |
| Bunge Ltd.(BG) | COM | G16962105 | $27.0K | 339,855 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $25.2K | 762,778 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $25.1K | 303,058 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $25.0K | 472,765 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 593,969 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $22.9K | 338,990 | 0.2% |
| Covidien PLC | COM | G2554F113 | $21.6K | 293,722 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $20.6K | 280,359 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $20.0K | 250,261 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $19.3K | 297,298 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $19.1K | 361,011 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $19.1K | 309,909 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $18.0K | 387,348 | 0.2% |
| Walgreen Co. | COM | 931422109 | $17.8K | 269,632 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $17.3K | 346,522 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $17.2K | 955,620 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $16.6K | 238,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 164,554 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $16.1K | 404,040 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $14.5K | 173,634 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $13.5K | 116,200 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $13.5K | 169,111 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $13.4K | 1,073,402 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $13.2K | 271,146 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.7K | 130,715 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.7K | 223,442 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $12.1K | 246,295 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.7K | 352,924 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $10.7K | 503,696 | 0.1% |
| Coach Inc. | COM | 189754104 | $10.5K | 211,681 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $10.3K | 266,448 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $10.0K | 214,980 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $10.0K | 343,643 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $9.8K | 243,272 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.4K | 116,150 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $9.2K | 137,017 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $9.0K | 245,233 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.8K | 126,392 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.8K | 131,370 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $8.8K | 561,399 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.3K | 202,328 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $7.5K | 128,061 | 0.1% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $7.5K | 171,395 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $6.2K | 56,794 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $5.2K | 98,963 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.6K | 37,834 | 0.0% |