Q2 2013 Holdings
Filed 2013-08-07 | 156 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 7,028 | 28.0% |
| Corp Office Pptys Sbi REIT(CDP) | COM | 22002T108 | $328.0K | 12,875 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $239.0K | 1,109 | 15.8% |
| Gannett Co Inc Del | COM | 364730101 | $13.9K | 569,669 | 0.9% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.2K | 200,307 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 521,049 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 350,338 | 0.8% |
| Allstate Corporation(ALL) | COM | 020002101 | $11.7K | 243,702 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $11.1K | 307,317 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 173,948 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 119,708 | 0.7% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $10.7K | 93,084 | 0.7% |
| TRW Automotive Holdings | COM | 87264S106 | $10.5K | 158,211 | 0.7% |
| Xerox Corp | COM | 984121103 | $10.3K | 1,138,847 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1K | 112,676 | 0.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 187,413 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.7K | 211,452 | 0.6% |
| Comerica Incorporated(CMA) | COM | 200340107 | $9.7K | 244,476 | 0.6% |
| Covidien Plc | COM | G2554F113 | $9.6K | 153,527 | 0.6% |
| Eaton Corporation PLC(ETN) | ADR | G29183103 | $9.6K | 145,518 | 0.6% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $9.5K | 129,606 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.3K | 230,919 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.3K | 113,270 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2K | 266,696 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 203,684 | 0.6% |
| Agilent Technologies(A) | COM | 00846U101 | $9.1K | 213,286 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 76,872 | 0.6% |
| MeadWestvaco Corporation | COM | 583334107 | $8.8K | 258,178 | 0.6% |
| Glatfelter | COM | 377316104 | $8.6K | 344,340 | 0.6% |
| Kroger Company(KR) | COM | 501044101 | $8.6K | 250,235 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 116,770 | 0.6% |
| C S X Corp(CSX) | COM | 126408103 | $8.3K | 359,939 | 0.6% |
| Vodafone Group | ADR | 92857W209 | $8.2K | 286,090 | 0.5% |
| Health Care REIT Inc | COM | 42217K106 | $8.2K | 121,839 | 0.5% |
| Keycorp Inc New(KEY) | COM | 493267108 | $7.7K | 695,321 | 0.5% |
| Medtronic Inc | COM | 585055106 | $7.7K | 149,089 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.4K | 136,072 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $7.4K | 219,544 | 0.5% |
| Mens Wearhouse Inc | COM | 587118100 | $7.4K | 194,315 | 0.5% |
| Hewlett-Packard Company | COM | 428236103 | $7.2K | 291,983 | 0.5% |
| Hess Corporation(HES) | COM | 42809H107 | $7.2K | 107,975 | 0.5% |
| News Corp Ltd Cl A | COM | 65248E104 | $7.2K | 220,176 | 0.5% |
| US Airways Group | COM | 90341W108 | $7.1K | 434,478 | 0.5% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 77,857 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 161,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 17,413 | 0.5% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $6.7K | 171,609 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 101,572 | 0.4% |
| MDU Resources Group(MDU) | COM | 552690109 | $6.3K | 245,012 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $6.2K | 94,318 | 0.4% |