Q2 2013 Holdings
Filed 2013-08-09 | 122 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.5M | 2,981,950 | 41.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $48.1M | 2,496,509 | 27.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.6M | 1,015,649 | 21.7% |
| Hewlett-Packard Co | COM | 428236103 | $816.5K | 32,922,187 | 0.5% |
| Staples Inc | COM | 855030102 | $554.6K | 34,969,289 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $481.7K | 7,662,119 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $472.2K | 10,562,975 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $434.8K | 9,425,678 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.4K | 14,109,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.0K | 12,425,297 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $421.1K | 10,087,451 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $409.5K | 8,991,623 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $404.0K | 8,422,933 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $390.1K | 6,113,781 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $368.1K | 7,261,352 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $340.9K | 7,450,433 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $324.2K | 13,271,340 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $320.3K | 24,906,945 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $319.9K | 3,863,605 | 0.2% |
| Google Inc. | COM | 38259P508 | $314.2K | 356,851 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $312.4K | 5,917,734 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $280.6K | 4,027,053 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $278.2K | 4,266,679 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274.1K | 2,773,109 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.8K | 1,803,875 | 0.2% |
| L-3 Communications | COM | 502424104 | $268.0K | 3,125,479 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.6K | 2,916,996 | 0.2% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $262.3K | 5,729,802 | 0.2% |
| PNC Financial Services(PNC) | COM | 693475105 | $260.2K | 3,568,028 | 0.2% |
| UBS AG | COM | H89231338 | $252.8K | 14,917,171 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $242.1K | 7,612,102 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $228.5K | 2,395,634 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $227.1K | 2,268,529 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $201.7K | 10,350,879 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $199.1K | 4,881,373 | 0.1% |
| ING US Inc | COM | 45685E106 | $186.3K | 6,886,227 | 0.1% |
| Dell Inc | COM | 24702R101 | $183.8K | 13,767,123 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $158.9K | 10,919,784 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $152.0K | 1,117,818 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $150.8K | 4,322,041 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $133.3K | 3,967,050 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $130.7K | 2,715,340 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $129.4K | 2,037,266 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $126.5K | 3,065,076 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $123.1K | 1,358,885 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $92.8K | 1,938,575 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $77.3K | 1,941,726 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $75.9K | 6,874,350 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $75.5K | 2,266,125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $69.2K | 825,770 | 0.0% |