Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 130,019 | 84.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $820.0K | 12,200 | 8.7% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $38.4K | 650,201 | 0.4% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $34.6K | 467,061 | 0.4% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $30.3K | 692,105 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $25.5K | 266,820 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.0K | 565,593 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.9K | 356,112 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.6K | 506,884 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $23.5K | 419,342 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $22.5K | 266,581 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $18.7K | 213,403 | 0.2% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $18.6K | 397,172 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $18.3K | 317,145 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.0K | 535,581 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $17.2K | 347,914 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 176,310 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $16.2K | 210,110 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $15.0K | 806,845 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $14.7K | 357,243 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $14.2K | 179,082 | 0.2% |
| Mattel Inc.(MAT) | COM | 577081102 | $14.1K | 550,622 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $13.6K | 1,948,653 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $12.8K | 562,452 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $11.8K | 124,797 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $11.8K | 727,274 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.3K | 175,346 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.2K | 381,517 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.8K | 124,162 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $9.8K | 298,953 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $8.9K | 411,611 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.7K | 272,487 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $8.0K | 630,410 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 138,137 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6K | 137,354 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $6.8K | 374,230 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $6.6K | 60,006 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.1K | 111,376 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.8K | 69,317 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $5.7K | 270,233 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $5.5K | 110,575 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.7K | 79,041 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.5K | 301,212 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $4.3K | 488,566 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 106,339 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.2K | 40,338 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.2K | 73,696 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.9K | 31,477 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.7K | 93,720 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $2.7K | 258,728 | 0.0% |