Q2 2013 Holdings
Filed 2013-08-15 | 498 holdings | $828.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $310.4M | 5,130,500 | 37.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $280.0M | 11,505,000 | 33.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $172.7M | 802,400 | 20.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $16.4M | 704,100 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 738,200 | 1.3% |
| Con Edison(ED) | COM | 209115104 | $7.9M | 135,500 | 1.0% |
| Caci Intl(CACI) | COM | 127190304 | $4.1M | 65,300 | 0.5% |
| Corp Office Pptys Tr(CDP) | COM | 22002T108 | $2.8M | 111,600 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 139,100 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $951.4K | 10,530,300 | 0.1% |
| Addus HomeCare(ADUS) | COM | 006739106 | $948.0K | 48,000 | 0.1% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $739.0K | 42,200 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $627.1K | 11,878,500 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $514.5K | 4,347,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.8K | 5,751,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $436.9K | 10,585,900 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $346.0K | 2,287,800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $342.9K | 7,149,100 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $273.4K | 3,302,270 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $264.8K | 4,004,400 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $264.2K | 6,285,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257.6K | 5,348,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $254.6K | 5,344,830 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $242.3K | 30,790,800 | 0.0% |
| L-3 Communications | COM | 502424104 | $240.1K | 2,800,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $236.7K | 2,067,240 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $236.7K | 4,239,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236.6K | 13,106,290 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $235.9K | 21,364,300 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $234.9K | 2,938,660 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $234.8K | 24,639,900 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $233.0K | 2,610,280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.0K | 6,515,130 | 0.0% |
| Cigna Corp | COM | 125509109 | $224.7K | 3,099,900 | 0.0% |
| AT&T(T) | COM | 00206R102 | $224.2K | 6,333,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $222.2K | 3,649,510 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $220.9K | 4,388,600 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $220.4K | 3,326,790 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $219.2K | 4,895,200 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $217.6K | 2,659,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $214.8K | 2,545,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.1K | 2,139,980 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $208.7K | 7,451,200 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $201.9K | 2,229,890 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $196.5K | 1,531,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $188.1K | 3,908,300 | 0.0% |
| NV Energy | COM | 67073Y106 | $184.6K | 7,867,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $183.6K | 2,956,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $181.5K | 1,587,300 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $179.4K | 9,586,400 | 0.0% |