Q2 2013 Holdings
Filed 2013-08-09 | 727 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo (New)(WFC) | COM | 949746101 | $9.3M | 224,950 | 1.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.2M | 124,300 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.1M | 90,050 | 0.9% |
| Time Warner Inc. | COM | 887317303 | $5.0M | 86,400 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 108,350 | 0.9% |
| Sinclair BRDCASTinG GRP(2362120D) | COM | 829226109 | $4.7M | 160,000 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5M | 52,800 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.4M | 92,270 | 0.8% |
| State Street(STT) | COM | 857477103 | $4.4M | 67,800 | 0.8% |
| Amer Express Co.(AXP) | COM | 025816109 | $4.3M | 57,850 | 0.7% |
| Suntrust Banks Inc. | COM | 867914103 | $4.1M | 129,120 | 0.7% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $4.0M | 68,490 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 219,480 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.9M | 48,000 | 0.7% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $3.9M | 91,240 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $3.8M | 79,470 | 0.7% |
| Boeing Co.(BA) | COM | 097023105 | $3.8M | 37,300 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $3.8M | 343,014 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.8M | 34,730 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 78,650 | 0.6% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.7M | 38,016 | 0.6% |
| Kohls(KSS) | COM | 500255104 | $3.7M | 73,100 | 0.6% |
| Humana Inc.(HUM) | COM | 444859102 | $3.7M | 43,600 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 25,400 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 81,750 | 0.6% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $3.7M | 60,010 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $3.6M | 82,250 | 0.6% |
| Forest Labs Inc. | COM | 345838106 | $3.5M | 85,720 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.5M | 43,900 | 0.6% |
| United Rentals(URI) | COM | 911363109 | $3.5M | 70,050 | 0.6% |
| Actavis Inc. | COM | 00507K103 | $3.5M | 27,410 | 0.6% |
| Salix Pharmaceuticals | COM | 795435106 | $3.4M | 51,500 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 31,150 | 0.6% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $3.4M | 49,100 | 0.6% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.4M | 84,550 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4M | 43,400 | 0.6% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $3.3M | 81,800 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.3M | 21,600 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.3M | 73,800 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.3M | 38,000 | 0.6% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.3M | 67,450 | 0.6% |
| Avon Products(AVPUSD) | COM | 054303102 | $3.3M | 154,950 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 92,604 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2M | 44,600 | 0.5% |
| Mylan Labs Inc | COM | 628530107 | $3.2M | 101,950 | 0.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.1M | 110,200 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1M | 90,900 | 0.5% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $3.1M | 57,200 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1M | 35,850 | 0.5% |
| Valero Energy New(VLO) | COM | 91913Y100 | $3.1M | 89,008 | 0.5% |