Q2 2014 Holdings
Filed 2014-08-14 | 81 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $11.4M | 133,458 | 88.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $689.0K | 12,200 | 5.3% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $35.4K | 674,888 | 0.3% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $33.5K | 1,129,391 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $30.7K | 344,989 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $28.2K | 280,633 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $26.8K | 482,497 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $26.3K | 412,222 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $24.9K | 329,615 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $24.7K | 677,728 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.4K | 337,444 | 0.2% |
| Covidien PLC | COM | G2554F113 | $23.9K | 265,207 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.5K | 564,657 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $21.7K | 323,205 | 0.2% |
| Walgreen Co. | COM | 931422109 | $18.6K | 251,502 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $17.7K | 237,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 163,824 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $17.0K | 384,216 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $16.1K | 182,905 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $15.5K | 229,877 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $15.0K | 303,714 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $14.9K | 711,076 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $14.7K | 365,650 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $14.5K | 259,100 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $14.0K | 899,302 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $13.6K | 162,899 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $13.0K | 165,339 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.7K | 123,225 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.7K | 329,023 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $10.5K | 342,214 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $10.4K | 239,519 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.1K | 175,342 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $9.9K | 245,545 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $9.7K | 208,390 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.6K | 109,720 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $9.6K | 467,217 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $9.4K | 126,501 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $9.3K | 537,199 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $9.2K | 237,062 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.4K | 236,653 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $8.3K | 271,289 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.1K | 102,327 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.5K | 109,372 | 0.1% |
| Coach Inc. | COM | 189754104 | $7.4K | 215,274 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $7.3K | 111,227 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $6.7K | 53,570 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $5.3K | 100,179 | 0.0% |
| CIA Saneamento Basico De(SAJA) | COM | 20441A102 | $4.8K | 451,456 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.7K | 57,145 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $4.7K | 101,717 | 0.0% |