Q3 2013 Holdings
Filed 2013-11-08 | 226 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $283.8M | 12,118,100 | 71.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $77.2M | 1,110,996 | 19.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.3M | 1,118,444 | 4.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 53,415 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.6M | 11,888 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $405.6K | 14,127,359 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $311.9K | 4,396,386 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $286.8K | 8,611,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $274.6K | 5,312,002 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $255.1K | 7,471,217 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $243.0K | 1,999,773 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $222.2K | 4,028,618 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $222.1K | 1,403,994 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $214.7K | 2,125,102 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $212.3K | 4,376,654 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $207.7K | 4,424,687 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $201.8K | 2,157,092 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $200.2K | 1,918,581 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $191.5K | 5,016,648 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $187.2K | 13,254,278 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $172.6K | 2,824,767 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $171.6K | 2,232,750 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $170.4K | 4,578,226 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $167.2K | 8,114,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $166.5K | 787,229 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $165.4K | 2,258,891 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $163.4K | 1,988,856 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $163.3K | 2,321,256 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $160.4K | 2,479,224 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $156.6K | 2,919,966 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $156.4K | 3,120,725 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $149.6K | 2,499,248 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $146.2K | 2,182,340 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $139.8K | 3,230,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $138.1K | 1,927,827 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $138.0K | 12,101,740 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $137.4K | 3,272,507 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $136.7K | 1,577,097 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $134.0K | 9,203,393 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $131.3K | 5,136,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $131.1K | 1,422,766 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $130.5K | 2,393,743 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $129.1K | 2,767,161 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $126.5K | 1,966,972 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $126.4K | 682,512 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $126.2K | 1,215,309 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $124.3K | 1,802,698 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $123.3K | 3,441,866 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $119.1K | 1,379,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $118.1K | 7,084,607 | 0.0% |