Q1 2015 Holdings
Filed 2015-05-15 | 71 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $8.4M | 134,134 | 85.8% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $717.0K | 12,240 | 7.4% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $39.7K | 636,573 | 0.4% |
| Medtronic Inc.(MDT)A | COM | G5960L103 | $37.3K | 478,391 | 0.4% |
| Conagra Foods Inc.(CAG)A | COM | 205887102 | $37.0K | 1,014,165 | 0.4% |
| PNC Financial Services Group Inc.(PNC)A | COM | 693475105 | $28.7K | 308,294 | 0.3% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $24.1K | 494,942 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $24.0K | 282,939 | 0.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $22.9K | 563,470 | 0.2% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $22.4K | 327,403 | 0.2% |
| Metlife Inc.(MET)A | COM | 59156R108 | $22.1K | 438,153 | 0.2% |
| Apache Corp.(9990302D)A | COM | 037411105 | $19.7K | 326,276 | 0.2% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $19.2K | 551,014 | 0.2% |
| Bunge Ltd.(BG)A | COM | G16962105 | $18.5K | 224,836 | 0.2% |
| Johnson Controls Inc.A | COM | 478366107 | $18.0K | 357,705 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.0K | 179,304 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP)A | COM | M22465104 | $16.6K | 201,902 | 0.2% |
| The Mosaic Co.(MOS)A | COM | 61945C103 | $16.5K | 358,439 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX)A | COM | 35671D857 | $16.2K | 854,177 | 0.2% |
| Avnet Inc.(AVT)A | COM | 053807103 | $16.2K | 363,479 | 0.2% |
| State Street Corp.(STT)A | COM | 857477103 | $15.8K | 214,211 | 0.2% |
| Select Medical Holdings Corp.(SEM)A | COM | 81619Q105 | $12.4K | 837,812 | 0.1% |
| Tupperware Brands Corp.(TUP)A | COM | 899896104 | $12.4K | 179,344 | 0.1% |
| Israel Chemicals Ltd.(ICL)A | COM | M5920A109 | $12.4K | 1,744,557 | 0.1% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $12.1K | 129,928 | 0.1% |
| PPL Corp.(PPL)A | COM | 69351T106 | $12.1K | 358,351 | 0.1% |
| Tidewater Inc.A | COM | 886423102 | $11.4K | 597,610 | 0.1% |
| Mattel Inc.(MAT)A | COM | 577081102 | $10.6K | 465,649 | 0.1% |
| Hancock Holding Co.(HWC)A | COM | 410120109 | $10.1K | 339,153 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF)A | COM | 002896207 | $9.3K | 423,311 | 0.1% |
| CSX Corporation(CSX)A | COM | 126408103 | $9.2K | 278,601 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $8.4K | 145,452 | 0.1% |
| KT Corp.(KT)A | COM | 48268K101 | $8.3K | 633,857 | 0.1% |
| Knowles Corp.(KN)A | COM | 49926D109 | $8.1K | 417,738 | 0.1% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $7.5K | 72,715 | 0.1% |
| Amdocs Ltd.(DOX)A | COM | G02602103 | $7.4K | 136,819 | 0.1% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $6.4K | 71,012 | 0.1% |
| Petrochina Co. Ltd.A | COM | 71646E100 | $6.3K | 56,365 | 0.1% |
| Sanofi(SNY)A | COM | 80105N105 | $5.6K | 112,919 | 0.1% |
| Cia Cervecerias Unidas(CCU)A | COM | 204429104 | $5.5K | 266,989 | 0.1% |
| Ford Motor Co.(F)A | COM | 345370860 | $5.1K | 316,399 | 0.1% |
| Devon Energy Corp.(DVN)A | COM | 25179M103 | $5.0K | 82,742 | 0.1% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $4.7K | 108,575 | 0.0% |
| M&T Bank Corp.(MTB)A | COM | 55261F104 | $4.2K | 33,014 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A)A | COM | 780259206 | $4.1K | 68,086 | 0.0% |
| Stanley Black & Decker Inc.(SWK)A | COM | 854502101 | $4.0K | 42,096 | 0.0% |
| Sumitomo Mitsui(SMFG)A | COM | 86562M209 | $3.9K | 502,034 | 0.0% |
| Coca Cola Co.(KO)A | COM | 191216100 | $3.8K | 93,720 | 0.0% |
| F.N.B. Corp.(FNB)A | COM | 302520101 | $3.4K | 259,542 | 0.0% |
| Icici Bank Ltd.(IBN)A | COM | 45104G104 | $2.5K | 245,704 | 0.0% |