Q2 2013 Holdings
Filed 2013-08-12 | 229 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $290.9M | 11,967,986 | 81.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $26.4M | 436,504 | 7.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22.4M | 1,574,616 | 6.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 45,969 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 11,523 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $396.1K | 14,140,424 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $298.1K | 4,388,165 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $297.4K | 8,614,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $277.3K | 5,252,194 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $274.8K | 7,902,729 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $229.4K | 4,109,445 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $225.0K | 2,521,539 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $222.7K | 4,643,441 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $213.1K | 4,657,123 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $211.2K | 1,785,056 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $210.4K | 1,390,774 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $196.4K | 2,281,112 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $195.2K | 3,994,509 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $183.3K | 2,097,375 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $178.7K | 5,758,688 | 0.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $170.7K | 4,674,390 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $165.4K | 2,281,685 | 0.0% |
| Avon Products Inc | Common Stock | 54303102 | $163.6K | 7,777,812 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $158.0K | 3,292,407 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $153.7K | 2,051,531 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $152.4K | 18,867,034 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $150.0K | 2,264,082 | 0.0% |
| Alliance Data Systems Corp | Common Stock | 18581108 | $149.7K | 826,917 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $147.4K | 3,079,429 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $146.5K | 13,270,991 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $143.7K | 1,673,654 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $137.7K | 2,735,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $136.7K | 1,615,105 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $133.6K | 2,139,868 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $132.2K | 2,424,508 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $128.1K | 9,913,046 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $127.0K | 2,115,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $126.7K | 1,934,619 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $121.7K | 636,832 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $120.7K | 5,110,465 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $119.2K | 4,056,400 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $118.5K | 1,944,766 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $115.6K | 1,186,569 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $115.0K | 8,919,282 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $112.5K | 1,971,224 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $110.6K | 3,164,993 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $109.7K | 1,543,546 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $107.1K | 1,378,523 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $101.2K | 7,098,523 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $98.8K | 2,142,804 | 0.0% |