Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $16.2K | 722,375 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.5K | 285,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 415,010 | 0.0% |
| Cree Inc | COM | 225447101 | $16.8K | 263,680 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.0K | 1,786,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 202,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.8K | 116,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 157,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 227,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.7K | 448,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 169,690 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.9K | 871,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 407,910 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2K | 304,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 658,840 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.7K | 545,225 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.3K | 857,485 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.4K | 301,270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.6K | 125,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.6K | 290,055 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.8K | 348,290 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.9K | 487,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 258,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.4K | 145,415 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.0K | 476,875 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $23.1K | 505,070 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.9K | 476,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.0K | 158,285 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.3K | 1,333,270 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.0K | 566,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.3K | 270,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.7K | 182,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 336,735 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.6K | 1,074,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 362,720 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.6K | 394,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.7K | 632,780 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.4K | 700,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.9K | 1,809,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.9K | 224,275 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $34.4K | 785,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.2K | 449,675 | 0.0% |
| Yahoo Inc | COM | 984332106 | $37.3K | 1,482,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.5K | 1,059,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 98,055 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.9K | 1,125,810 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.1K | 799,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.9K | 954,630 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $40.0K | 876,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.1K | 856,392 | 0.0% |