Q1 2014 Holdings
Filed 2014-05-05 | 310 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.4M | 4,468,662 | 50.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.8M | 1,573,782 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 135,500 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 288,689 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 45,000 | 2.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 17,360 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,506 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 4,540 | 0.2% |
| Alcoa Inc | COM | 013817101 | $134.3K | 10,432,242 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $116.2K | 1,777,395 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.7K | 643,996 | 0.1% |
| Chubb Corp | COM | 171232101 | $100.4K | 1,124,728 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $98.0K | 5,977,627 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $92.6K | 1,631,009 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $90.5K | 957,220 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $88.3K | 2,386,167 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $87.2K | 2,413,652 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86.4K | 5,377,176 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $84.7K | 697,873 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $83.4K | 1,549,581 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $82.5K | 2,220,663 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $80.5K | 1,784,893 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.7K | 1,481,111 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $76.8K | 1,289,339 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.6K | 1,304,458 | 0.1% |
| HCP Inc | COM | 40414L109 | $71.3K | 1,838,464 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.6K | 1,250,678 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $69.5K | 1,747,517 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $68.5K | 2,580,557 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.2K | 785,532 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $68.1K | 972,990 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $66.6K | 836,339 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $66.0K | 681,873 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $65.9K | 1,984,251 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $61.7K | 700,553 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $58.4K | 1,643,749 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $56.4K | 3,017,589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.3K | 748,409 | 0.0% |
| Staples Inc | COM | 855030102 | $53.8K | 4,744,254 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.2K | 1,301,974 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $50.4K | 508,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.4K | 2,418,046 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.3K | 1,397,691 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.2K | 952,083 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $47.8K | 1,823,972 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $47.7K | 2,219,754 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47.4K | 1,155,684 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $46.7K | 2,725,222 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.3K | 932,634 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.8K | 655,611 | 0.0% |