Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $47.9K | 8,798,971 | 0.2% |
| Harbor FD | INTL FD INSTL | 411511306 | $54.5K | 874,191 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 9,833 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 2,218 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $291.0K | 16,217 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 6,230 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,608 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 78,816 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 51,978 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 98,314 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 112,502 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 115,479 | 34.6% |