Q3 2013 Holdings
Filed 2013-11-14 | 365 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $56.0M | 2,388,511 | 34.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.7M | 728,633 | 30.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $17.2M | 71,339 | 10.4% |
| Consolidated Edison I(ED) | COM | 209115104 | $9.4M | 169,893 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.2M | 104,601 | 5.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $9.0M | 709,784 | 5.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.3M | 215,573 | 4.4% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.3M | 27,590 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 9,312 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.3K | 143,317 | 0.0% |
| JPMorgan Chase & Co C(JPM) | COM | 46625H100 | $67.2K | 1,299,959 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $66.6K | 548,247 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $65.2K | 2,268,448 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $63.3K | 735,656 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $61.6K | 1,602,964 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $55.0K | 634,924 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.7K | 1,613,458 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $44.1K | 977,023 | 0.0% |
| American Intl Group I(AIG) | COM | 026874784 | $41.4K | 851,032 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $39.1K | 703,996 | 0.0% |
| Helix Energy Solution(HLX) | COM | 42330P107 | $38.6K | 1,520,608 | 0.0% |
| International Busines(IBM) | COM | 459200101 | $37.9K | 204,633 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $37.2K | 922,230 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.0K | 488,085 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $37.0K | 252,681 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $36.8K | 1,110,085 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $36.6K | 724,924 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $36.3K | 282,949 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $35.9K | 593,353 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $35.6K | 734,723 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $35.6K | 541,187 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COM | 254709108 | $34.6K | 684,243 | 0.0% |
| Travelers Companies I(TRV) | COM | 89417E109 | $32.7K | 385,875 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $32.0K | 448,669 | 0.0% |
| Cardinal Health Inc C(CAH) | COM | 14149Y108 | $31.4K | 602,172 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $30.7K | 881,106 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $29.8K | 781,800 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $29.6K | 251,832 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $29.4K | 598,166 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.2K | 466,283 | 0.0% |
| International Game TE | COM | 459902102 | $28.6K | 1,509,388 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.4K | 3,071,392 | 0.0% |
| Procter & Gamble Co C(PG) | COM | 742718109 | $28.2K | 373,696 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $27.9K | 361,866 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.8K | 672,993 | 0.0% |
| IAC Interactivecorp C(IACIEUR) | COM | 44919P508 | $27.1K | 495,910 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $27.1K | 505,236 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $27.0K | 266,417 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $26.7K | 805,514 | 0.0% |
| Delta AIR Lines Inc D(DAL) | COM | 247361702 | $26.4K | 1,119,508 | 0.0% |