Q4 2014 Holdings
Filed 2015-02-12 | 46 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 826,050 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 1,109,700 | 34.1% |
| Hewlett Packard Co | COM | 428236103 | $217.3K | 5,414,259 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $189.6K | 1,509,022 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.2K | 3,293,144 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177.9K | 3,616,148 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.1K | 4,743,294 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $163.7K | 2,329,943 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $156.8K | 2,344,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.2K | 3,082,959 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $139.9K | 1,076,364 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $134.5K | 3,706,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,290,561 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $73.7K | 1,148,205 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $71.5K | 1,784,106 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $66.7K | 1,304,622 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $65.9K | 577,020 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $54.6K | 515,452 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.4K | 2,818,400 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $49.4K | 751,733 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.4K | 543,601 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $44.5K | 905,381 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $38.0K | 742,435 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.8K | 475,393 | 0.0% |
| Chubb Corp | COM | 171232101 | $31.1K | 300,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7K | 593,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.9K | 482,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.7K | 101,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 180,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.6K | 245,170 | 0.0% |
| Coach Inc | COM | 189754104 | $7.9K | 211,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 46,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 50,007 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 28,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 172,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 118,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 96,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 49,300 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.3K | 55,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 11,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 151,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $927 | 13,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $881 | 17,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $761 | 24,600 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $444 | 35,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $436 | 50,800 | 0.0% |