Q1 2014 Holdings
Filed 2014-05-19 | 64 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.2M | 1,310,147 | 97.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 40,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $124.9K | 3,604,732 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $100.5K | 1,009,859 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $96.7K | 1,709,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8K | 165,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 1,931,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $78.1K | 1,068,445 | 0.1% |
| Google Inc | CL A | 38259P508 | $73.0K | 65,521 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.5K | 750,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $66.9K | 533,236 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $61.4K | 1,897,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.5K | 1,283,340 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.5K | 703,505 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $55.3K | 842,724 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $54.2K | 919,787 | 0.1% |
| Alcoa Inc | COM | 013817101 | $53.0K | 4,115,123 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $48.5K | 818,019 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.8K | 611,656 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.7K | 939,805 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1K | 906,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.8K | 2,373,847 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $39.9K | 385,639 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $38.9K | 1,095,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.8K | 545,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 860,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 1,421,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.5K | 343,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 503,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.5K | 629,498 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.1K | 314,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.1K | 416,430 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $22.6K | 278,593 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.1K | 263,525 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $20.6K | 448,473 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.0K | 565,882 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.6K | 386,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.1K | 659,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.0K | 202,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.7K | 111,723 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.9K | 1,015,735 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.9K | 434,189 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.8K | 235,449 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.5K | 271,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.3K | 268,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.0K | 1,492,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 290,894 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.5K | 702,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.8K | 246,965 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.5K | 140,000 | 0.0% |