Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 116,194 | 86.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $705.0K | 12,200 | 6.9% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $35.1K | 1,061,761 | 0.3% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $33.4K | 621,951 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $28.6K | 333,854 | 0.3% |
| Bunge Ltd.(BG) | COM | G16962105 | $25.8K | 305,866 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $24.5K | 395,552 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.9K | 515,526 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $23.7K | 252,181 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $23.5K | 327,845 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $23.5K | 437,906 | 0.2% |
| Walgreen Co. | COM | 931422109 | $18.4K | 309,818 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $16.5K | 238,462 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $16.4K | 503,006 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $16.3K | 366,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 151,125 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $15.9K | 215,960 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $15.9K | 382,600 | 0.2% |
| Tidewater Inc. | COM | 886423102 | $15.5K | 397,957 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $14.3K | 207,232 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.9K | 115,875 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $12.4K | 349,940 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $12.2K | 186,827 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $12.0K | 392,339 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $12.0K | 997,482 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $11.3K | 141,029 | 0.1% |
| Covidien PLC | COM | G2554F113 | $11.3K | 130,177 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.5K | 319,539 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $10.4K | 286,896 | 0.1% |
| Coach Inc. | COM | 189754104 | $9.6K | 269,671 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.5K | 160,772 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $9.0K | 447,546 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.9K | 277,155 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $8.4K | 183,099 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.3K | 93,846 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.3K | 258,053 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $7.8K | 87,180 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $7.8K | 177,088 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $7.8K | 108,507 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.5K | 100,262 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $7.3K | 97,401 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $6.6K | 249,872 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $6.0K | 106,253 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $5.8K | 356,345 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $5.4K | 42,226 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $5.1K | 122,565 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.9K | 72,342 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.7K | 319,509 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.3K | 56,481 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.1K | 33,424 | 0.0% |