Q3 2014 Holdings
Filed 2014-10-27 | 145 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,080 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,859 | 31.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 83,266 | 25.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $536.0K | 37,450 | 7.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 85,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,968 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 102,890 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 240,985 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 43,080 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 69,010 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.7K | 243,530 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7K | 96,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,503 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.5K | 82,832 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 78,875 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $5.2K | 170,705 | 0.1% |
| EMC Corp | COM | 268648102 | $5.1K | 175,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 147,250 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $5.0K | 83,040 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 46,510 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.9K | 52,165 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.8K | 30,030 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 55,281 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 42,388 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 136,810 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4K | 148,284 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.4K | 91,791 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 73,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 49,066 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 118,326 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 74,336 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.8K | 109,835 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.8K | 68,126 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 60,875 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 108,050 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 68,498 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 83,535 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 45,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,066 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 79,625 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.1K | 68,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 36,939 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 186,633 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 53,715 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 46,768 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $2.9K | 61,239 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 155,370 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 30,390 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.7K | 75,375 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $2.2K | 122,170 | 0.0% |