Q3 2013 Holdings
Filed 2013-10-21 | 159 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,028 | 33.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $241.0K | 1,000 | 16.4% |
| Corp Office Pptys Sbi REIT(CDP) | COM | 22002T108 | $205.0K | 8,875 | 13.9% |
| Gannett Co Inc | COM | 364730101 | $15.3K | 571,926 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.0K | 519,564 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $12.4K | 245,502 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 129,884 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.0K | 93,883 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.0K | 135,782 | 0.8% |
| Xerox Corp | COM | 984121103 | $11.7K | 1,135,779 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.4K | 176,204 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $11.4K | 310,355 | 0.8% |
| TRW Automotive Holdings | COM | 87264S106 | $11.3K | 157,827 | 0.8% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.1K | 143,998 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 137,712 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 139,847 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.7K | 307,114 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 87,559 | 0.7% |
| Eaton Corporation PLC(ETN) | ADR | G29183103 | $10.1K | 147,237 | 0.7% |
| MeadWestvaco Corp | COM | 583334107 | $10.0K | 261,617 | 0.7% |
| Health Care Reit | COM | 42217K106 | $9.8K | 157,453 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 189,666 | 0.7% |
| MDU Resources Group(MDU) | COM | 552690109 | $9.8K | 349,269 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 207,111 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.6K | 233,247 | 0.7% |
| PNC Fin'l Services(PNC) | COM | 693475105 | $9.6K | 132,214 | 0.7% |
| Glatfelter | COM | 377316104 | $9.5K | 351,250 | 0.6% |
| Covidien Plc | COM | G2554F113 | $9.4K | 154,898 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 363,117 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $9.2K | 220,075 | 0.6% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.9K | 217,100 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6K | 133,106 | 0.6% |
| Mens Wearhouse Inc | COM | 587118100 | $8.5K | 249,355 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 17,771 | 0.6% |
| US Airways Group | COM | 90341W108 | $8.4K | 445,241 | 0.6% |
| Keycorp Inc New(KEY) | COM | 493267108 | $8.0K | 703,448 | 0.5% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $8.0K | 174,737 | 0.5% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $7.9K | 74,325 | 0.5% |
| Medtronic Inc | COM | 585055106 | $7.8K | 146,421 | 0.5% |
| Unisys Corp New(UIS) | COM | 909214306 | $7.7K | 307,262 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.5K | 298,902 | 0.5% |
| Twenty First Century Fox | COM | 90130A101 | $7.5K | 223,319 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $7.4K | 144,788 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 165,097 | 0.5% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $6.8K | 105,774 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 172,015 | 0.5% |
| Nestle SA(NSRGY) | ADR | 641069406 | $6.7K | 96,763 | 0.5% |
| Tyco Intl Ltd | ADR | H89128104 | $6.2K | 176,417 | 0.4% |
| Hewlett-Packard | COM | 428236103 | $6.1K | 291,518 | 0.4% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $6.1K | 306,189 | 0.4% |