Q2 2013 Holdings
Filed 2013-08-14 | 152 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $381.5M | 15,677,595 | 90.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27.9M | 591,979 | 6.6% |
| CA Inc | COM | 12673P105 | $465.4K | 16,261,539 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $446.1K | 14,427,934 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $417.9K | 4,985,605 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $405.1K | 13,794,439 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $398.5K | 8,915,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.0K | 11,493,113 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $395.5K | 34,599,439 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $395.5K | 8,243,903 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $374.9K | 13,266,153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.6K | 12,732,778 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $352.0K | 10,568,526 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $333.3K | 4,898,828 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $330.7K | 7,227,370 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $288.8K | 5,607,262 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $276.1K | 4,290,313 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $265.7K | 6,778,539 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $254.0K | 4,393,114 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $250.2K | 6,063,614 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.0K | 1,600,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.6K | 4,141,422 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $201.1K | 3,517,179 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $192.5K | 3,466,340 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $191.3K | 4,309,637 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $184.7K | 3,441,850 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $171.3K | 2,727,893 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $162.9K | 5,667,159 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $157.9K | 1,023,241 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $153.1K | 10,705,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $151.9K | 2,297,451 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $141.6K | 4,006,991 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $129.8K | 1,454,475 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $122.5K | 4,587,242 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $118.0K | 7,909,356 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100.1K | 2,400,246 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.1K | 5,980,586 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $94.0K | 1,746,369 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $93.0K | 1,073,294 | 0.0% |
| LSI Corp | COM | 502161102 | $69.4K | 9,722,117 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $66.0K | 1,466,004 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $63.1K | 912,791 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $60.2K | 1,282,184 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $58.6K | 1,080,305 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $51.7K | 2,575,838 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CPBD | 464287242 | $51.5K | 453,081 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $50.9K | 1,366,127 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $48.9K | 1,724,808 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $46.6K | 846,640 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $43.3K | 2,494,272 | 0.0% |