Q2 2013 Holdings
Filed 2013-08-08 | 231 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital(WDC) | COM | 958102105 | $7.7M | 123,730 | 2.3% |
| Ca Technologies | COM | 12673P105 | $7.2M | 252,290 | 2.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $6.9M | 727,920 | 2.0% |
| CVS Corporation(CVS) | COM | 126650100 | $6.6M | 116,070 | 1.9% |
| Discover Communica(DISCAUSD) | COM | 25470F104 | $6.5M | 83,875 | 1.9% |
| Prudential Financi(PRU) | COM | 744320102 | $6.4M | 88,150 | 1.9% |
| Symantec | COM | 871503108 | $6.4M | 284,925 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 182,865 | 1.9% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.3M | 151,610 | 1.9% |
| Safeway Inc | COM | 786514208 | $6.2M | 261,410 | 1.8% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $6.1M | 75,115 | 1.8% |
| Chesapeke Energy C(CHKEUR) | COM | 165167107 | $6.0M | 292,330 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.8M | 38,390 | 1.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.7M | 91,560 | 1.7% |
| Whirlpool Inc.(WHR) | COM | 963320106 | $5.7M | 49,425 | 1.7% |
| Progressive Corp O(PGR) | COM | 743315103 | $5.6M | 221,030 | 1.7% |
| Leggett & Platt(LEG) | COM | 524660107 | $5.5M | 177,755 | 1.6% |
| Verizon Communicat(VZ) | COM | 92343V104 | $5.5M | 109,330 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $4.9M | 533,530 | 1.5% |
| General Motors(GM) | COM | 37045V100 | $4.9M | 147,430 | 1.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2M | 161,830 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.1M | 119,695 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 89,700 | 1.2% |
| Aetna Inc. | COM | 00817Y108 | $4.1M | 64,572 | 1.2% |
| Google Inc | COM | 38259P508 | $4.1M | 4,620 | 1.2% |
| Kroger Co.(KR) | COM | 501044101 | $4.0M | 115,920 | 1.2% |
| Blackrock Inc A(BLKCHF) | COM | 09247X101 | $3.9M | 15,250 | 1.2% |
| Tyco Intl Ltd | COM | H89128104 | $3.9M | 117,300 | 1.1% |
| American Intl GP(AIG) | COM | 026874784 | $3.9M | 86,200 | 1.1% |
| Amerisource Bergen(COR) | COM | 03073E105 | $3.8M | 68,905 | 1.1% |
| Northrop Gruman(NOC) | COM | 666807102 | $3.8M | 46,360 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8M | 107,495 | 1.1% |
| Cisco(CSCO) | COM | 17275R102 | $3.8M | 154,905 | 1.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.7M | 80,140 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.6M | 254,975 | 1.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.5M | 102,020 | 1.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.5M | 56,200 | 1.0% |
| Scripps Networks I | COM | 811065101 | $3.5M | 51,870 | 1.0% |
| Cigna | COM | 125509109 | $3.5M | 47,765 | 1.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.4M | 72,955 | 1.0% |
| Actavis Inc. | COM | 00507K103 | $3.4M | 27,230 | 1.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.4M | 91,755 | 1.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.4M | 112,700 | 1.0% |
| Xerox Corp | COM | 984121103 | $3.4M | 370,450 | 1.0% |
| Commonwealth REIT | COM | 203233101 | $3.3M | 143,180 | 1.0% |
| Tesoro Petroleum | COM | 881609101 | $3.3M | 63,225 | 1.0% |
| Tidewater | COM | 886423102 | $3.2M | 56,320 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 36,913 | 0.9% |
| Abbot Labs(ABT) | COM | 002824100 | $3.1M | 89,720 | 0.9% |
| Wendy's 's Gro(WEN) | COM | 95058W100 | $3.1M | 527,935 | 0.9% |