Q3 2013 Holdings
Filed 2013-11-12 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.0K | 18,990 | 51.6% |
| Xerox Corp | COM | 984121103 | $36.5K | 3,546,478 | 2.2% |
| Aetna Inc New | COM | 00817Y108 | $35.5K | 553,837 | 2.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $34.6K | 528,033 | 2.1% |
| Baker Hughes Inc | COM | 057224107 | $33.0K | 673,059 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.0K | 785,273 | 2.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.9K | 634,631 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.8K | 674,578 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 980,849 | 2.0% |
| Hewlett Packard Co | COM | 428236103 | $32.1K | 1,532,224 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.0K | 2,320,304 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8K | 654,905 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.0K | 489,106 | 1.9% |
| Staples Inc | COM | 855030102 | $30.8K | 2,103,916 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.0K | 595,995 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.5K | 449,088 | 1.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.8K | 711,932 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.5K | 1,009,602 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $24.9K | 492,568 | 1.5% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $24.8K | 1,203,075 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 449,897 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.9K | 897,473 | 1.4% |
| General Electric Co | COM | 369604103 | $21.7K | 908,718 | 1.3% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $17.0K | 742,956 | 1.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $17.0K | 1,077,851 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $16.9K | 877,724 | 1.0% |
| Intersil Corp | CL A | 46069S109 | $16.6K | 1,476,693 | 1.0% |
| Alcoa Inc | COM | 013817101 | $15.8K | 1,939,633 | 1.0% |
| Ultra Petroleum Corp | COM | 903914109 | $15.2K | 737,937 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.6K | 157,926 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.0K | 275,807 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,784 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 83,480 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,014 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,355 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,170 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $685 | 13,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 8,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630 | 18,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 2,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 8,837 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 8,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 2,150 | 0.0% |