Q3 2013 Holdings
Filed 2013-11-01 | 299 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 6,060,925 | 65.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 914,600 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 138,465 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 72,626 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 127,199 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 20,031 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $814.0K | 14,296 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 4,540 | 0.2% |
| Chubb Corp | COM | 171232101 | $106.6K | 1,194,608 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $98.9K | 1,844,524 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $95.9K | 6,226,234 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.4K | 712,430 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $87.5K | 1,628,985 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $84.6K | 5,601,041 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $84.0K | 980,809 | 0.1% |
| Xerox Corp | COM | 984121103 | $82.9K | 8,060,583 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $82.5K | 1,004,554 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $81.9K | 1,583,242 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $80.1K | 715,778 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $79.8K | 2,506,486 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $76.6K | 1,228,701 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $76.0K | 2,380,962 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.7K | 1,776,426 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.3K | 1,600,526 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75.3K | 2,370,820 | 0.1% |
| HCP Inc | COM | 40414L109 | $71.6K | 1,747,585 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $71.3K | 1,036,346 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $70.8K | 2,098,294 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.0K | 1,033,006 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $68.8K | 1,642,947 | 0.1% |
| Staples Inc | COM | 855030102 | $68.2K | 4,654,182 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $67.3K | 2,764,430 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $66.9K | 2,167,059 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $66.3K | 819,128 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $62.4K | 1,323,030 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $61.5K | 3,240,242 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $60.8K | 1,875,631 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $60.1K | 885,462 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $59.5K | 728,187 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $59.2K | 676,959 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $54.8K | 1,854,110 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $52.4K | 2,320,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.4K | 810,837 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $50.9K | 4,398,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7K | 2,892,587 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48.3K | 1,240,816 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $48.1K | 1,515,239 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $48.0K | 2,904,635 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.8K | 1,148,233 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.6K | 721,979 | 0.0% |