Q3 2014 Holdings
Filed 2014-10-31 | 47 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 1,105,958 | 58.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 229,891 | 36.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.5K | 4,069,911 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.3K | 3,614,529 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $187.2K | 5,276,658 | 0.4% |
| Wellpoint Inc | COM | 94973V107 | $161.6K | 1,350,804 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $142.8K | 2,327,043 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $108.3K | 670,749 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $93.7K | 2,592,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 1,991,559 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.3K | 2,461,755 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $82.1K | 1,754,863 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $81.3K | 2,306,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $74.2K | 2,130,595 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $69.2K | 629,343 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $66.6K | 1,280,927 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $65.2K | 1,377,462 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $62.9K | 494,117 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.0K | 734,976 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $53.2K | 1,219,535 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.5K | 1,207,513 | 0.1% |
| Yahoo Inc | COM | 984332106 | $46.1K | 1,132,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $43.2K | 566,915 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $42.3K | 1,234,905 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.4K | 365,997 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $29.5K | 859,037 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8K | 751,725 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $28.6K | 871,032 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $27.5K | 427,207 | 0.1% |
| Chubb Corp | COM | 171232101 | $26.1K | 286,524 | 0.1% |
| Xerox Corp | COM | 984121103 | $20.3K | 1,535,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.0K | 507,911 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 935,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.7K | 277,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.4K | 233,589 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $13.7K | 349,853 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.6K | 95,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 103,652 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.1K | 1,743,621 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 32,214 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 12,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 18,808 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 87,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $892 | 17,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $316 | 8,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $257 | 12,700 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $184 | 22,000 | 0.0% |