Q2 2014 Holdings
Filed 2014-08-01 | 321 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 4,325,835 | 49.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,257,726 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 137,409 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 304,899 | 6.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 30,200 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 18,705 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,995 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 4,540 | 0.2% |
| Alcoa Inc | COM | 013817101 | $148.0K | 9,940,879 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $120.1K | 1,734,871 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $114.1K | 612,536 | 0.1% |
| Chubb Corp | COM | 171232101 | $102.5K | 1,111,566 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $96.7K | 5,846,305 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $96.6K | 930,219 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $88.8K | 2,353,567 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88.8K | 2,131,811 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $88.5K | 2,362,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $86.7K | 1,477,760 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.5K | 1,735,309 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $84.9K | 684,171 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $84.3K | 5,274,741 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $83.5K | 1,585,254 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $79.5K | 1,268,189 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.5K | 1,451,867 | 0.1% |
| HCP Inc | COM | 40414L109 | $74.3K | 1,795,408 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $73.1K | 933,860 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.1K | 2,520,890 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $68.9K | 657,698 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $68.2K | 1,702,004 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $67.9K | 1,315,399 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $67.8K | 3,211,008 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $66.6K | 758,772 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.4K | 1,213,845 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $63.1K | 808,150 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $63.1K | 1,944,294 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $63.0K | 689,816 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $62.6K | 1,590,879 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $58.1K | 1,641,782 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.3K | 648,912 | 0.0% |
| Staples Inc | COM | 855030102 | $51.5K | 4,747,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.9K | 2,256,540 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $50.7K | 561,835 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.7K | 711,241 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.6K | 707,896 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.0K | 975,250 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $50.0K | 2,134,068 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $49.7K | 2,691,209 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.2K | 1,373,786 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49.0K | 1,258,466 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48.9K | 1,113,374 | 0.0% |