Q2 2013 Holdings
Filed 2013-08-06 | 57 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COMMON | 14040H105 | $149.8K | 2,384,786 | 2.9% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $146.4K | 1,729,662 | 2.8% |
| Aon PLC(AON) | COMMON | G0408V102 | $143.0K | 2,222,245 | 2.8% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $142.6K | 3,189,825 | 2.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $140.5K | 10,925,681 | 2.7% |
| WellPoint Inc. | COMMON | 94973V107 | $136.5K | 1,667,860 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $135.4K | 3,919,777 | 2.6% |
| Hospira Inc | COMMON | 441060100 | $134.9K | 3,520,080 | 2.6% |
| General Electric Co | COMMON | 369604103 | $134.1K | 5,782,882 | 2.6% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $134.0K | 3,210,804 | 2.6% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $134.0K | 17,310,054 | 2.6% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $132.9K | 3,813,883 | 2.6% |
| Directv Group Inc | COMMON | 25490A101 | $132.6K | 2,151,434 | 2.6% |
| E I du Pont de Nemours & | COMMON | 263534109 | $131.9K | 2,512,150 | 2.6% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | H27013103 | $131.8K | 9,621,899 | 2.6% |
| Marsh & McLennan Cos.(MRSH) | COMMON | 571748102 | $131.7K | 3,298,659 | 2.6% |
| Applied Materials(AMAT) | COMMON | 038222105 | $131.6K | 8,822,713 | 2.6% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $130.7K | 2,769,691 | 2.5% |
| Google Inc. | COMMON | 38259P508 | $130.7K | 148,425 | 2.5% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $129.6K | 1,808,540 | 2.5% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $128.7K | 2,250,061 | 2.5% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $127.2K | 3,998,670 | 2.5% |
| Merck & Co. Inc. | COMMON | 58933Y109 | $125.5K | 2,701,864 | 2.4% |
| State Street Corporation(STT) | COMMON | 857477103 | $125.0K | 1,917,614 | 2.4% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $122.0K | 5,744,647 | 2.4% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $121.4K | 2,839,391 | 2.4% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $121.1K | 1,712,768 | 2.4% |
| Time Warner, Inc. | COMMON | 887317303 | $115.0K | 1,989,594 | 2.2% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $114.6K | 2,225,601 | 2.2% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $110.6K | 2,704,861 | 2.2% |
| Republic Services Inc.(RSG) | COMMON | 760759100 | $109.9K | 3,237,496 | 2.1% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $109.4K | 2,621,488 | 2.1% |
| AES Corporation(AES) | COMMON | 00130H105 | $109.3K | 9,117,414 | 2.1% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $108.9K | 1,783,390 | 2.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $108.8K | 2,268,209 | 2.1% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $108.8K | 1,661,425 | 2.1% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $101.0K | 7,838,978 | 2.0% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $99.2K | 3,570,518 | 1.9% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $98.8K | 1,904,679 | 1.9% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $89.2K | 3,184,307 | 1.7% |
| Zoetis Inc.(ZTS) | COMMON | 98978V103 | $79.2K | 2,565,399 | 1.5% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $43.2K | 926,815 | 0.8% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $38.5K | 649,149 | 0.7% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COMMON | 25271C102 | $1.4K | 20,600 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $776 | 15,500 | 0.0% |
| Phillip Morris Intl(PM) | COMMON | 718172109 | $619 | 7,150 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $423 | 5,000 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COMMON | 466313103 | $408 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $408 | 2,700 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $391 | 2,048 | 0.0% |