Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.3M | 11,878,965 | 87.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.1M | 587,856 | 8.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 22,473 | 0.8% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $388.3K | 12,477,740 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $379.1K | 4,452,786 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $371.6K | 7,640,995 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $367.1K | 11,674,824 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $362.3K | 31,506,378 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350.3K | 7,220,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.5K | 10,170,365 | 0.1% |
| CA Inc | COM | 12673P105 | $331.2K | 11,161,263 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $327.4K | 9,102,725 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $325.9K | 10,707,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $319.3K | 11,116,160 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $289.2K | 6,159,944 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $281.9K | 3,372,883 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $274.7K | 5,425,020 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $264.3K | 3,550,977 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $231.7K | 6,132,913 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $216.8K | 3,294,548 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $212.1K | 6,760,064 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $192.1K | 4,649,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.5K | 3,665,956 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $176.9K | 1,890,711 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $174.0K | 3,066,934 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $173.9K | 3,721,459 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $166.3K | 2,987,284 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.0K | 1,011,328 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $159.0K | 2,313,596 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $151.5K | 2,332,474 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $150.6K | 1,954,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $140.0K | 901,446 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $127.0K | 9,562,868 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $108.5K | 2,210,033 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $107.8K | 3,945,673 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $107.1K | 3,043,735 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $97.8K | 5,252,431 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90.9K | 5,185,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.5K | 2,608,551 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $78.6K | 907,587 | 0.0% |
| LSI Corp | COM | 502161102 | $70.0K | 8,949,878 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $66.2K | 998,849 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $62.4K | 1,450,748 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $60.4K | 1,637,068 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $59.7K | 890,549 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $58.0K | 2,693,941 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $57.1K | 1,531,547 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $55.3K | 902,015 | 0.0% |
| Microsemi Corp | COM | 595137100 | $54.6K | 2,252,078 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $50.6K | 445,993 | 0.0% |