Q3 2013 Holdings
Filed 2013-11-13 | 495 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.7M | 5,359,911 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $180.2M | 2,592,178 | 33.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $58.5M | 2,561,751 | 10.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.2M | 537,591 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 798,290 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $660.0K | 1,384,305 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $541.4K | 6,931,434 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $532.9K | 4,535,519 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $445.3K | 6,766,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.9K | 12,706,961 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $413.0K | 5,590,069 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $380.3K | 6,701,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.7K | 1,876,799 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $354.7K | 7,271,921 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $345.5K | 11,011,208 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $344.5K | 7,084,614 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $334.9K | 3,580,597 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $321.8K | 5,689,662 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.5K | 6,877,402 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $288.6K | 6,442,978 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.8K | 5,890,927 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $278.3K | 4,763,810 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $250.8K | 4,282,226 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $242.3K | 5,588,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.6K | 7,163,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.4K | 2,735,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.1K | 3,283,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233.0K | 2,161,086 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $232.1K | 3,626,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.5K | 1,814,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.6K | 2,365,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.5K | 2,823,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.5K | 5,522,035 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219.8K | 3,309,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214.3K | 791,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.1K | 6,233,211 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.0K | 4,121,660 | 0.0% |
| Praxair Inc | COM | 74005P104 | $206.4K | 1,717,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.2K | 3,088,358 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $205.5K | 3,163,831 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.1K | 3,963,059 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.7K | 2,032,640 | 0.0% |
| International Game Technolog | COM | 459902102 | $199.4K | 10,531,866 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $198.8K | 6,545,032 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $195.5K | 4,007,544 | 0.0% |
| Lorillard Inc | COM | 544147101 | $195.0K | 4,353,546 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $185.1K | 2,967,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $183.4K | 3,252,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $182.2K | 5,066,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $179.7K | 2,735,736 | 0.0% |