Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $82.4M | 1,359,122 | 84.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.5M | 68,914 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.3M | 162,486 | 2.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 8,675 | 1.9% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $316.0K | 6,692 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $163.0K | 2,139 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $146.0K | 5,994 | 0.1% |
| Seagate Technology(STX) | COMMON | G7945M107 | $128.9K | 2,870,051 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $90.7K | 1,118,767 | 0.1% |
| Directv | COMMON | 25490A309 | $79.3K | 1,283,813 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $77.8K | 971,946 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $76.7K | 1,619,461 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $76.4K | 1,119,040 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $75.8K | 1,310,653 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $75.3K | 906,377 | 0.1% |
| SLM Corp(SLM) | COMMON | 78442P106 | $71.4K | 3,116,944 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $71.4K | 556,478 | 0.1% |
| CA Inc | COMMON | 12673P105 | $68.8K | 2,398,427 | 0.1% |
| Kohls Corp(KSS) | COMMON | 500255104 | $67.4K | 1,331,598 | 0.1% |
| L-3 Communications Holdings | COMMON | 502424104 | $65.6K | 763,728 | 0.1% |
| Kroger Co(KR) | COMMON | 501044101 | $64.4K | 1,858,779 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $58.0K | 1,637,770 | 0.1% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $55.8K | 1,525,279 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $54.8K | 1,336,906 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $52.7K | 466,848 | 0.1% |
| ENI SPA(E) | COMMON | 26874R108 | $51.1K | 1,242,743 | 0.1% |
| Xerox Corp | COMMON | 984121103 | $49.6K | 5,453,513 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $45.5K | 839,358 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $45.2K | 807,668 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $45.0K | 2,279 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $44.8K | 1,269,615 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $44.0K | 690,753 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $43.0K | 603,674 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $40.4K | 695,825 | 0.0% |
| France Telecom SA | COMMON | 35177Q105 | $39.2K | 4,142,618 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $35.4K | 357,947 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $34.5K | 821,019 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $33.1K | 1,396,863 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $30.6K | 732,333 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $30.0K | 1,069,864 | 0.0% |
| Telefonica Brasil | COMMON | 87936R106 | $29.3K | 1,283,969 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $27.7K | 245,371 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $27.0K | 762,194 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.1K | 1,075,264 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $25.1K | 852,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $24.9K | 229,471 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $24.7K | 601,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $24.3K | 269,485 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $24.0K | 1,602,166 | 0.0% |
| Vodafone Group PLC | COMMON | 92857W209 | $23.8K | 827,997 | 0.0% |