Q4 2013 Holdings
Filed 2014-02-14 | 190 holdings | $361.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.4M | 5,540,816 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.9M | 1,385,700 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.2M | 1,614,000 | 23.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $49.5M | 449,609 | 13.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $167.6K | 3,152,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $143.6K | 1,116,600 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $135.0K | 3,041,300 | 0.0% |
| General Electric Co | COM | 369604103 | $131.7K | 4,698,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.1K | 2,173,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.8K | 4,847,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $124.1K | 1,491,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.2K | 3,925,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $118.9K | 2,369,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $107.4K | 860,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $105.6K | 1,339,143 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $104.3K | 1,072,723 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $104.0K | 3,717,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $98.5K | 1,077,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $98.0K | 1,014,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93.9K | 1,722,400 | 0.0% |
| Bemis Company | COM | 081437105 | $90.2K | 2,202,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $81.3K | 3,380,584 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $74.7K | 814,692 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.2K | 1,389,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $71.6K | 2,029,384 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $70.3K | 3,063,591 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $67.9K | 1,228,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $67.0K | 1,214,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $64.8K | 1,570,540 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.9K | 1,614,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61.4K | 795,550 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $60.7K | 891,950 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $59.3K | 3,148,023 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $58.5K | 1,191,903 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $57.1K | 1,862,119 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $52.6K | 430,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $50.9K | 2,183,900 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $50.8K | 465,000 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $50.5K | 507,037 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $49.9K | 1,730,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.4K | 1,066,789 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $47.3K | 670,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5K | 888,980 | 0.0% |
| Steris Corp | COM | 859152100 | $40.3K | 839,612 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $40.2K | 867,100 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $39.4K | 1,458,799 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.9K | 476,700 | 0.0% |
| Harris Teeter Supermarkets | COM | 414585109 | $37.7K | 763,652 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $37.5K | 1,518,006 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $37.3K | 1,246,179 | 0.0% |