Q3 2013 Holdings
Filed 2013-10-30 | 802 holdings | $613.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase(JPM) | COM | 46625H100 | $9.9M | 191,850 | 1.6% |
| Wells Fargo (New)(WFC) | COM | 949746101 | $8.8M | 212,950 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $8.3M | 171,100 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8M | 128,400 | 0.9% |
| Time Warner Inc. | COM | 887317303 | $5.5M | 83,800 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9M | 86,950 | 0.8% |
| Capital One Finl(COF) | COM | 14040H105 | $4.6M | 67,500 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.6M | 91,070 | 0.8% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.5M | 52,600 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $4.3M | 55,750 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 91,750 | 0.7% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $4.2M | 57,450 | 0.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $4.1M | 91,400 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1M | 31,830 | 0.7% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.0M | 83,900 | 0.7% |
| State Street(STT) | COM | 857477103 | $4.0M | 61,100 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $4.0M | 44,000 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $4.0M | 116,308 | 0.6% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $3.9M | 98,000 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.9M | 46,200 | 0.6% |
| Genesee & WYO Inc | COM | 371559105 | $3.9M | 41,670 | 0.6% |
| Actavis Inc. | COM | 00507K103 | $3.9M | 26,810 | 0.6% |
| Mylan Labs Inc | COM | 628530107 | $3.8M | 98,850 | 0.6% |
| Boeing Co.(BA) | COM | 097023105 | $3.8M | 32,000 | 0.6% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $3.7M | 82,640 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 42,300 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 204,780 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 69,250 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $3.6M | 78,270 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 316,014 | 0.6% |
| Alaska Airgroup(ALK) | COM | 011659109 | $3.5M | 56,600 | 0.6% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.5M | 37,216 | 0.6% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.5M | 80,050 | 0.6% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $3.5M | 53,700 | 0.6% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $3.5M | 57,310 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 28,950 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.4M | 39,800 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $3.4M | 76,750 | 0.6% |
| Forest Labs Inc. | COM | 345838106 | $3.4M | 79,920 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4M | 30,500 | 0.6% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $3.4M | 44,400 | 0.6% |
| Kohls(KSS) | COM | 500255104 | $3.4M | 65,200 | 0.5% |
| Gulfport Energy Corp | COM | 402635304 | $3.3M | 51,950 | 0.5% |
| Incyte Genomics(INCY) | COM | 45337C102 | $3.3M | 87,000 | 0.5% |
| Cigna Corp. | COM | 125509109 | $3.3M | 42,500 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2M | 78,950 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2M | 87,800 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2M | 68,600 | 0.5% |
| Polyone Corp | COM | 73179P106 | $3.1M | 100,400 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.1M | 64,150 | 0.5% |