Q2 2013 Holdings
Filed 2013-07-31 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common | 594918104 | $68.8M | 1,991,336 | 3.1% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $64.0M | 1,119,827 | 2.9% |
| Citigroup Inc COM(C) | Common | 172967424 | $62.4M | 1,300,700 | 2.8% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $61.7M | 1,329,385 | 2.8% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $61.2M | 1,769,989 | 2.7% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $58.6M | 761,321 | 2.6% |
| Apple Inc COM(AAPL) | Common | 037833100 | $57.9M | 146,120 | 2.6% |
| Google Inc CL A | Common | 38259P508 | $57.0M | 64,690 | 2.6% |
| Hess Corp COM(HES) | Common | 42809H107 | $56.6M | 850,829 | 2.5% |
| Fifth Third Bancorp COM(FITB) | Common | 316773100 | $56.0M | 3,103,374 | 2.5% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $55.6M | 885,534 | 2.5% |
| Allstate Corp COM(ALL) | Common | 020002101 | $53.5M | 1,111,184 | 2.4% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $52.5M | 564,495 | 2.4% |
| CBS Corp New CL B | Common | 124857202 | $52.0M | 1,064,801 | 2.3% |
| Mylan Inc COM | Common | 628530107 | $50.9M | 1,640,876 | 2.3% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $48.6M | 742,426 | 2.2% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $48.6M | 965,083 | 2.2% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $48.4M | 791,859 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $47.7M | 1,959,411 | 2.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $47.4M | 1,693,179 | 2.1% |
| Halliburton Co COM(HAL) | Common | 406216101 | $45.3M | 1,086,982 | 2.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $42.9M | 154,341 | 1.9% |
| Fortune Brands Home&security(FBIN) | Common | 34964C106 | $41.0M | 1,057,535 | 1.8% |
| Host Hotel & Resort Inc(HST) | Common | 44107P104 | $40.7M | 2,414,431 | 1.8% |
| Xcel Energy(XEL) | Common | 98389B100 | $40.6M | 1,433,217 | 1.8% |
| Symantec Corp COM | Common | 871503108 | $39.1M | 1,739,637 | 1.8% |
| Hertz Global Holdings Inc. | Common | 42805T105 | $38.9M | 1,566,730 | 1.7% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $38.5M | 609,076 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $37.9M | 579,566 | 1.7% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $35.2M | 1,145,442 | 1.6% |
| Schwab Charles CP New COM(SCHW) | Common | 808513105 | $34.9M | 1,643,655 | 1.6% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $33.8M | 510,531 | 1.5% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $32.5M | 1,526,512 | 1.5% |
| Monsanto Co | Common | 61166W101 | $31.7M | 320,720 | 1.4% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $29.2M | 1,022,756 | 1.3% |
| Precision Castparts Corp | Common | 740189105 | $28.6M | 126,661 | 1.3% |
| Celanese Corp del COM SER A(CE) | Common | 150870103 | $28.5M | 636,678 | 1.3% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | Common | 35671D857 | $28.2M | 1,021,975 | 1.3% |
| Terex Corp(TEX) | Common | 880779103 | $25.3M | 960,711 | 1.1% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $21.9M | 645,275 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $12.0M | 132,944 | 0.5% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $9.6M | 81,319 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.0M | 133,450 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $7.0M | 81,382 | 0.3% |
| Network Appliance Inc COM(NTAP) | Common | 64110D104 | $6.5M | 172,242 | 0.3% |
| Edison Intl COM(EIX) | Common | 281020107 | $6.4M | 133,288 | 0.3% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $5.9M | 460,113 | 0.3% |
| Kroger Co COM(KR) | Common | 501044101 | $5.8M | 168,134 | 0.3% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $5.8M | 139,511 | 0.3% |
| Entergy Corp New COM(ETR) | Common | 29364G103 | $5.6M | 80,673 | 0.3% |