Q2 2014 Holdings
Filed 2014-07-29 | 151 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,804 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,630 | 29.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 81,025 | 27.3% |
| Core Molding Technologies(CMT) | COM | 218683100 | $487.0K | 37,450 | 6.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 92,649 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 86,107 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 237,915 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 43,355 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 69,810 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 101,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 142,453 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $5.7K | 82,235 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 79,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,699 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 45,395 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $4.9K | 58,135 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 55,281 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $4.8K | 165,630 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.7K | 52,365 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 42,010 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.7K | 203,250 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.6K | 30,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,341 | 0.1% |
| EMC Corp | COM | 268648102 | $4.5K | 172,000 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 72,100 | 0.1% |
| Intl Game Technology | COM | 459902102 | $4.5K | 281,425 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.3K | 85,022 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 144,126 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.3K | 112,635 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.2K | 68,381 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $4.0K | 57,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 49,491 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 131,270 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 60,025 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 110,050 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $3.8K | 124,235 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.7K | 104,086 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 68,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 81,165 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 72,591 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 65,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 36,610 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 45,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,116 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.2K | 74,125 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.1K | 69,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 30,285 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.0K | 79,875 | 0.0% |
| Education Realty TR Inc | COM | 28140H104 | $3.0K | 275,665 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 38,185 | 0.0% |