Q4 2013 Holdings
Filed 2014-02-11 | 205 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $215.4M | 9,596,312 | 66.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $75.9M | 1,073,875 | 23.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.2M | 799,387 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 55,540 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 12,113 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $435.6K | 14,222,090 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $347.1K | 4,398,155 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $345.7K | 9,234,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $303.5K | 5,190,166 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $298.2K | 5,916,062 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $261.5K | 2,093,105 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $248.6K | 3,899,866 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $240.8K | 4,465,412 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $227.8K | 4,371,574 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $227.7K | 1,284,501 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $226.9K | 2,891,288 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $224.5K | 4,887,100 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $213.8K | 4,926,944 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $208.3K | 2,190,326 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $207.8K | 1,770,366 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $205.1K | 3,472,575 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $198.6K | 2,825,257 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $196.6K | 11,023,539 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $191.7K | 14,126,778 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $190.0K | 2,039,228 | 0.1% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $183.2K | 2,281,391 | 0.1% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $177.4K | 3,159,506 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $177.1K | 2,522,912 | 0.1% |
| Keycorp(KEY) | Common Stock | 493267108 | $174.1K | 12,976,579 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $173.2K | 3,242,662 | 0.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $168.7K | 3,268,934 | 0.1% |
| ST Jude Medical Inc | Common Stock | 790849103 | $166.4K | 2,686,589 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $162.8K | 1,860,925 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $159.2K | 1,735,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $159.1K | 1,429,125 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $156.5K | 8,304,803 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $151.0K | 574,344 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $147.3K | 1,608,307 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $146.8K | 8,523,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $146.3K | 1,942,342 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 264831250 | $144.1K | 1,173,905 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $141.8K | 755,737 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $139.0K | 2,828,305 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $137.7K | 4,922,705 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $136.2K | 2,426,127 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $131.0K | 1,385,378 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $129.9K | 5,163,915 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $123.1K | 14,940,548 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $123.0K | 1,462,645 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $120.1K | 1,941,851 | 0.0% |