Q3 2013 Holdings
Filed 2013-11-08 | 130 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.5M | 3,221,900 | 53.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $39.9M | 1,747,557 | 28.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $10.5M | 223,731 | 7.4% |
| Hewlett-Packard Co | COM | 428236103 | $650.0K | 30,983,162 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.8K | 17,238,143 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $520.8K | 10,606,614 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $510.2K | 10,491,924 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.7K | 14,552,334 | 0.3% |
| Staples Inc | COM | 855030102 | $475.1K | 32,431,464 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $466.6K | 7,355,064 | 0.3% |
| BP PLC(BP) | COM | 055622104 | $465.6K | 11,078,125 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $457.5K | 6,965,119 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $391.7K | 8,073,711 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $347.8K | 25,204,706 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $343.1K | 12,730,045 | 0.2% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $340.5K | 3,131,648 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $320.8K | 6,832,193 | 0.2% |
| Google Inc. | COM | 38259P508 | $316.5K | 361,283 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $313.8K | 6,071,408 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $308.7K | 5,961,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.2K | 3,419,336 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.3K | 1,809,681 | 0.2% |
| UBS AG | COM | H89231338 | $276.5K | 13,474,131 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.4K | 2,693,392 | 0.2% |
| PNC Financial Services(PNC) | COM | 693475105 | $258.3K | 3,565,214 | 0.2% |
| L-3 Communications | COM | 502424104 | $253.0K | 2,677,339 | 0.2% |
| Cigna Corp | COM | 125509109 | $252.0K | 3,278,145 | 0.2% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $245.5K | 5,668,100 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $239.8K | 7,517,159 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $233.7K | 3,698,145 | 0.2% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $229.0K | 2,309,603 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $218.2K | 3,318,282 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $215.3K | 10,118,379 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $214.1K | 6,449,283 | 0.2% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $212.9K | 2,985,869 | 0.2% |
| Willis Group Holdings LTD | COM | G96666105 | $206.2K | 4,758,913 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $199.6K | 4,786,186 | 0.1% |
| ING US Inc | COM | 45685E106 | $196.8K | 6,735,793 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $195.1K | 11,355,616 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $173.6K | 2,971,364 | 0.1% |
| Dell Inc | COM | 24702R101 | $171.6K | 12,458,816 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $170.5K | 3,372,322 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $161.4K | 3,907,126 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $142.3K | 1,554,912 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.8K | 890,221 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $81.2K | 1,607,196 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $78.4K | 920,495 | 0.1% |
| KEY Corp(KEY) | COM | 493267108 | $77.9K | 6,832,375 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $76.6K | 1,947,376 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $75.1K | 4,568,753 | 0.1% |