Q2 2013 Holdings
Filed 2013-08-14 | 186 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $121.1M | 4,980,000 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.4M | 1,345,700 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 1,614,000 | 21.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.6M | 449,609 | 13.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $140.9K | 3,152,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $116.4K | 1,491,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $115.4K | 4,762,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.7K | 2,173,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.9K | 3,925,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $106.5K | 1,116,600 | 0.0% |
| General Electric Co | COM | 369604103 | $105.7K | 4,558,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $101.8K | 860,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101.3K | 2,369,600 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $96.2K | 2,991,300 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $94.7K | 2,854,662 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $92.2K | 3,717,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $87.9K | 1,072,723 | 0.0% |
| Bemis Inc | COM | 081437105 | $86.2K | 2,202,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $85.8K | 1,014,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $85.5K | 1,077,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $82.9K | 1,722,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $72.3K | 1,339,143 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $70.2K | 2,029,384 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $69.4K | 1,389,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $62.0K | 4,642,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $60.2K | 1,570,540 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $57.9K | 814,692 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $56.7K | 1,228,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.3K | 1,614,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $56.1K | 891,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $55.3K | 1,214,900 | 0.0% |
| Dean Foods Co | COM | 242370104 | $47.5K | 4,741,372 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.9K | 795,550 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $45.9K | 949,863 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $44.8K | 1,612,100 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $42.5K | 440,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.8K | 1,013,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3K | 888,980 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.6K | 3,148,023 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $39.1K | 2,183,900 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $38.8K | 490,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 411,000 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $37.0K | 431,000 | 0.0% |
| Steris Corp | COM | 859152100 | $36.0K | 839,612 | 0.0% |
| Harris Teeter Supermarkets | COM | 414585109 | $35.8K | 763,652 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $34.2K | 867,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.6K | 1,406,199 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $33.5K | 670,785 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $30.8K | 1,235,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $30.1K | 310,000 | 0.0% |