Q2 2014 Holdings
Filed 2014-07-30 | 67 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $96.1M | 1,121,071 | 70.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 1,580,580 | 28.6% |
| Hewlett Packard Co | COM | 428236103 | $146.6K | 4,351,500 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $134.0K | 1,244,815 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $126.8K | 2,158,895 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122.3K | 3,157,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5K | 2,624,929 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.9K | 1,950,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.6K | 2,386,334 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $70.7K | 555,307 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $64.8K | 593,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.5K | 748,326 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.0K | 1,112,021 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $52.7K | 730,224 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.0K | 703,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48.0K | 1,058,097 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $47.8K | 1,310,818 | 0.0% |
| Cigna Corporation | COM | 125509109 | $47.7K | 518,191 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45.4K | 551,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.1K | 855,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.1K | 258,555 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31.2K | 419,554 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $29.2K | 875,335 | 0.0% |
| Alcoa Inc | COM | 013817101 | $27.7K | 1,862,011 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.4K | 314,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.5K | 276,453 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $25.3K | 454,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 573,866 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.9K | 282,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 694,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 223,480 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $20.7K | 468,473 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.7K | 565,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 369,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.9K | 357,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 170,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.6K | 303,047 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.4K | 328,965 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.0K | 24,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.6K | 180,556 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.2K | 702,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4K | 230,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 281,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.6K | 287,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 231,291 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.4K | 170,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 86,494 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $8.5K | 162,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 125,740 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.1K | 1,752,689 | 0.0% |