Q4 2014 Holdings
Filed 2015-02-13 | 76 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $9.3M | 134,514 | 86.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $798.0K | 12,200 | 7.4% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $37.6K | 1,035,341 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $29.5K | 323,614 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $27.8K | 384,589 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.7K | 337,438 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $23.8K | 440,014 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.4K | 504,431 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.1K | 494,691 | 0.2% |
| Walgreen Co. | COM | 931422109 | $20.9K | 275,224 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $20.9K | 626,002 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $20.6K | 226,585 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $17.8K | 284,383 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $17.5K | 382,517 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $17.4K | 220,945 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $17.0K | 728,691 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $16.9K | 215,726 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.8K | 539,181 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $16.2K | 376,880 | 0.2% |
| Covidien PLC | COM | G2554F113 | $16.2K | 158,286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 151,815 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $15.1K | 313,328 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $14.4K | 463,869 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $14.3K | 440,601 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.5K | 371,297 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.8K | 202,787 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $12.4K | 1,703,719 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $12.1K | 841,282 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $12.0K | 136,596 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $11.5K | 400,013 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.2K | 161,112 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $8.9K | 378,478 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.1K | 74,075 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.1K | 100,272 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.0K | 222,118 | 0.1% |
| Coach Inc. | COM | 189754104 | $8.0K | 212,995 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $7.9K | 258,063 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $7.8K | 225,134 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $7.6K | 537,379 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.7K | 142,669 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $5.9K | 52,765 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $5.3K | 71,751 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 118,215 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $5.2K | 113,547 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.2K | 84,152 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $5.0K | 320,569 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $4.8K | 256,989 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $4.4K | 202,038 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $4.4K | 326,662 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.2K | 33,524 | 0.0% |