Q2 2013 Holdings
Filed 2013-08-14 | 366 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $58.4M | 2,400,476 | 35.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $34.8M | 575,872 | 21.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $23.9M | 1,678,407 | 14.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $16.4M | 75,977 | 9.9% |
| Consolidated Edison I(ED) | COM | 209115104 | $10.4M | 178,682 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 105,052 | 4.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.5M | 238,538 | 4.5% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.3M | 32,288 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $392.0K | 9,482 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $89.6K | 991,379 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $75.9K | 641,107 | 0.0% |
| JPMorgan Chase & Co C(JPM) | COM | 46625H100 | $69.1K | 1,308,871 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $64.5K | 1,867,729 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.7K | 2,275,381 | 0.0% |
| International Busines(IBM) | COM | 459200101 | $49.1K | 257,086 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $48.6K | 1,013,204 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $43.9K | 322,482 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $42.5K | 1,017,100 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $37.9K | 1,098,148 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.4K | 94,242 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $36.8K | 766,863 | 0.0% |
| Helix Energy Solution(HLX) | COM | 42330P107 | $36.6K | 1,587,354 | 0.0% |
| American Intl Group I(AIG) | COM | 026874784 | $36.5K | 816,065 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $35.6K | 546,142 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $35.0K | 727,633 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $34.2K | 989,804 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.7K | 1,098,711 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $33.2K | 950,521 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COM | 254709108 | $32.8K | 687,912 | 0.0% |
| International Game TE | COM | 459902102 | $32.7K | 1,954,119 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $32.6K | 284,565 | 0.0% |
| Procter & Gamble Co C(PG) | COM | 742718109 | $31.5K | 409,137 | 0.0% |
| Travelers Companies I(TRV) | COM | 89417E109 | $31.1K | 388,532 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $31.0K | 692,980 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.4K | 354,297 | 0.0% |
| Directv COM | COM | 25490A309 | $30.1K | 488,473 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $29.7K | 712,736 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $29.5K | 443,277 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $29.0K | 253,502 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.8K | 371,776 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.4K | 545,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.0K | 679,445 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $27.4K | 656,859 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.3K | 770,131 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.0K | 2,727,215 | 0.0% |
| Merck & Co Inc New Co(MRK) | COM | 58933Y105 | $25.9K | 558,346 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $25.3K | 2,290,019 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $25.1K | 245,168 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $24.3K | 282,404 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $23.8K | 359,621 | 0.0% |