Q4 2013 Holdings
Filed 2014-02-04 | 74 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 482,797 | 68.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 600,438 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $139.0K | 1,018,639 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8K | 240,200 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $113.0K | 3,378,311 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.4K | 3,218,529 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $86.5K | 1,214,145 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.1K | 1,517,376 | 0.2% |
| Google Inc | CL A | 38259P508 | $69.1K | 61,678 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $66.3K | 940,559 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $65.9K | 712,970 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3K | 2,543,064 | 0.1% |
| Yahoo Inc | COM | 984332106 | $54.2K | 1,340,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.8K | 683,836 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $50.0K | 815,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 1,220,215 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $45.6K | 1,300,881 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $43.0K | 2,369,598 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.6K | 545,255 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $36.9K | 1,187,762 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $35.9K | 537,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 1,317,034 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $33.4K | 316,625 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $33.0K | 649,686 | 0.1% |
| DOW Chem Co | COM | 260543103 | $32.0K | 719,705 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.7K | 195,862 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.3K | 1,961,731 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $29.6K | 621,893 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $28.9K | 280,300 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.7K | 497,774 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.4K | 314,200 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.3K | 459,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 258,082 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $18.6K | 385,463 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.1K | 386,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 474,736 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.5K | 653,521 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 228,228 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.7K | 315,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.3K | 235,449 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $15.1K | 469,403 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.5K | 271,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.5K | 342,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 290,894 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.7K | 750,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 203,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.7K | 211,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.2K | 268,389 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.1K | 190,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.7K | 122,000 | 0.0% |