Q3 2015 Holdings
Filed 2015-11-13 | 71 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 152,909 | 86.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $667.0K | 12,260 | 7.8% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $31.2K | 466,215 | 0.4% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $30.1K | 395,802 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.1K | 428,767 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.9K | 422,917 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $21.7K | 206,926 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $19.4K | 188,343 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $19.1K | 318,556 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 149,684 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.8K | 428,925 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $15.6K | 289,239 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $15.2K | 302,318 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $14.9K | 157,888 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $13.3K | 157,068 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $13.0K | 115,174 | 0.2% |
| Mattel Inc.(MAT) | COM | 577081102 | $13.0K | 615,172 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.2K | 305,057 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.1K | 291,073 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $11.7K | 294,373 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.2K | 168,854 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $10.3K | 1,373,876 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.7K | 73,822 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.5K | 197,186 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.8K | 99,000 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.7K | 214,045 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $8.6K | 272,717 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.6K | 151,335 | 0.1% |
| Abercombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $8.6K | 314,486 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $8.4K | 681,414 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $8.3K | 355,839 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $8.0K | 738,272 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.9K | 129,426 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2K | 146,017 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.2K | 108,646 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $6.0K | 106,495 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $5.5K | 302,307 | 0.1% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $5.3K | 131,310 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $5.1K | 23,181 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.9K | 63,527 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $4.4K | 162,859 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 285,222 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.8K | 30,937 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.8K | 93,720 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.7K | 38,198 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $3.7K | 32,061 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.7K | 5,233 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 42,600 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.9K | 77,131 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.3K | 55,256 | 0.0% |