Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $271.2K | 2,905,421 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $298.0K | 9,192,189 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $322.1K | 12,954,669 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $353.5K | 8,554,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.5K | 4,134,878 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $369.6K | 8,905,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $383.9K | 7,595,158 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $392.6K | 12,896,809 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $399.5K | 5,812,399 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.9K | 5,737,924 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $413.3K | 6,459,127 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $421.2K | 15,410,991 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $432.6K | 13,137,595 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $447.7K | 15,104,659 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.1K | 13,781,616 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459.8K | 6,216,266 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $499.7K | 23,818,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.5K | 15,805,734 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $556.6K | 15,822,205 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $558.9K | 8,118,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561.7K | 11,578,455 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $571.4K | 9,865,383 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584.3K | 42,343,870 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $662.5K | 13,624,257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.5K | 13,262,568 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $328.6M | 2,473,451 | 42.1% |
| Corning Inc(GLW) | COM | 219350105 | $430.5M | 29,507,790 | 55.2% |