Q2 2013 Holdings
Filed 2013-08-06 | 290 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.0M | 6,683,399 | 61.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 913,536 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 138,790 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 227,199 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 76,281 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $705.0K | 13,976 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 17,031 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 4,540 | 0.3% |
| Chubb Corp | COM | 171232101 | $108.0K | 1,275,837 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $97.4K | 1,957,767 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $94.9K | 1,161,061 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $90.0K | 1,749,058 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $89.9K | 1,970,607 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $89.8K | 2,627,969 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.0K | 777,486 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $88.1K | 1,314,662 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $86.8K | 776,521 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $86.0K | 6,685,904 | 0.1% |
| HCP Inc | COM | 40414L109 | $84.1K | 1,850,038 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $83.7K | 5,980,335 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $82.2K | 1,813,382 | 0.1% |
| Xerox Corp | COM | 984121103 | $81.5K | 8,980,741 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.1K | 1,289,318 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $80.1K | 1,068,422 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $77.2K | 1,528,025 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.1K | 1,710,265 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.5K | 1,103,814 | 0.1% |
| Staples Inc | COM | 855030102 | $70.7K | 4,452,665 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $69.8K | 2,627,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.8K | 893,917 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $68.7K | 2,160,768 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $68.7K | 2,397,549 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.4K | 2,215,657 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $66.9K | 2,228,115 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $66.8K | 5,313,854 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $65.7K | 1,133,750 | 0.1% |
| Saic Inc | COM | 78390X101 | $65.5K | 4,698,897 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.1K | 934,376 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $64.7K | 777,965 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.6K | 1,440,259 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $64.3K | 2,035,476 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $64.0K | 3,573,029 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $63.4K | 754,296 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $59.6K | 2,589,382 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $57.7K | 3,429,520 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $54.6K | 860,916 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $53.4K | 2,423,555 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $52.5K | 3,056,566 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.0K | 1,210,348 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49.7K | 2,016,555 | 0.0% |