Q4 2013 Holdings
Filed 2014-01-31 | 302 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.2M | 5,839,743 | 56.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,605,199 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 137,236 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,199 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 51,255 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 15,480 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,031 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 4,540 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $111.7K | 1,803,760 | 0.1% |
| Chubb Corp | COM | 171232101 | $109.9K | 1,136,993 | 0.1% |
| Alcoa Inc | COM | 013817101 | $109.2K | 10,275,563 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.6K | 673,114 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $103.2K | 5,973,220 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $93.1K | 1,640,700 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $92.1K | 1,569,966 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $91.5K | 5,427,677 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $90.4K | 970,234 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89.6K | 2,267,312 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $88.6K | 2,455,410 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $87.6K | 2,406,136 | 0.1% |
| Xerox Corp | COM | 984121103 | $86.5K | 7,108,811 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81.3K | 698,670 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.8K | 1,528,481 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $77.0K | 1,805,689 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $75.0K | 1,577,149 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $75.0K | 2,658,251 | 0.1% |
| Staples Inc | COM | 855030102 | $73.4K | 4,619,735 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $71.1K | 996,148 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $70.7K | 1,284,588 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $69.1K | 2,019,711 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.9K | 998,639 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $67.4K | 2,050,041 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $66.2K | 795,959 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $65.7K | 1,783,617 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $65.6K | 1,225,432 | 0.1% |
| HCP Inc | COM | 40414L109 | $65.5K | 1,802,839 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $65.5K | 705,645 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $63.0K | 852,374 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $62.8K | 699,127 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $60.2K | 3,097,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.1K | 768,391 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $51.2K | 518,204 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $50.0K | 1,075,962 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $49.9K | 1,496,660 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $49.5K | 1,186,912 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $48.8K | 2,833,301 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $46.9K | 1,112,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.7K | 2,642,639 | 0.0% |
| DOW Chem Co | COM | 260543103 | $46.6K | 1,048,758 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $45.9K | 1,779,074 | 0.0% |