Q3 2013 Holdings
Filed 2013-10-29 | 69 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.2M | 2,996,337 | 65.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 516,397 | 33.4% |
| Boeing Co(BA) | COM | 097023105 | $160.6K | 1,366,939 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.2K | 4,543,929 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $98.1K | 1,694,152 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.9K | 4,286,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $58.9K | 896,203 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $53.5K | 863,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4K | 748,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 932,276 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.9K | 1,044,974 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41.7K | 1,369,381 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $39.4K | 909,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.4K | 1,358,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.4K | 545,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3K | 954,716 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $33.6K | 1,774,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $33.1K | 555,846 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.9K | 1,949,755 | 0.0% |
| ACE LTD | SHS | H0023R105 | $32.2K | 344,564 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.1K | 312,696 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $26.2K | 286,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1K | 342,328 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.6K | 650,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 450,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 65,224 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.8K | 386,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.5K | 341,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 474,736 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $15.9K | 490,178 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.3K | 333,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.7K | 484,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 118,978 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.8K | 235,449 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 271,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.9K | 238,419 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.4K | 125,567 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.1K | 314,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 290,894 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 490,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 130,082 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.7K | 351,415 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.5K | 302,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 124,005 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.6K | 214,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 134,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 116,566 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 142,712 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 109,625 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 318,642 | 0.0% |