Q3 2013 Holdings
Filed 2013-11-12 | 958 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $79.4M | 1,144,155 | 82.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.2M | 21,416 | 5.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $4.1M | 40,048 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.7M | 126,738 | 1.8% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $378.0K | 13,078 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $319.0K | 6,692 | 0.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $207.0K | 3,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $188.0K | 2,141 | 0.2% |
| Seagate Technology(STX) | COMMON | G7945M107 | $138.7K | 3,173,815 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $134.0K | 5,728 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $104.0K | 1,144,322 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $94.9K | 1,136,943 | 0.1% |
| Directv | COMMON | 25490A309 | $87.9K | 1,473,200 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $85.7K | 2,535,446 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $85.0K | 893,495 | 0.1% |
| SLM Corp(SLM) | COMMON | 78442P106 | $82.5K | 3,317,934 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $77.9K | 1,502,297 | 0.1% |
| Kroger Co(KR) | COMMON | 501044101 | $76.9K | 1,908,164 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $75.8K | 1,242,215 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $74.2K | 582,343 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $73.5K | 1,239,573 | 0.1% |
| Kohls Corp(KSS) | COMMON | 500255104 | $73.4K | 1,420,835 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $71.3K | 1,144,609 | 0.1% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $70.8K | 1,764,415 | 0.1% |
| L-3 Communications Holdings | COMMON | 502424104 | $70.0K | 741,672 | 0.1% |
| ENI SPA(E) | COMMON | 26874R108 | $69.9K | 1,520,843 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $66.3K | 1,394,862 | 0.1% |
| Xerox Corp | COMMON | 984121103 | $66.1K | 6,433,592 | 0.1% |
| CA Inc | COMMON | 12673P105 | $65.2K | 2,202,204 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $58.8K | 694,705 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $56.5K | 358,203 | 0.1% |
| Western Union Co(WU) | COMMON | 959802109 | $56.2K | 3,017,438 | 0.1% |
| Orange(ORANY) | COMMON | 684060106 | $55.1K | 4,407,814 | 0.1% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $52.5K | 785,599 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $46.4K | 562,207 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $42.9K | 958,338 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $41.2K | 982,283 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $38.9K | 1,174,782 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $37.0K | 2,112,833 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $36.3K | 1,157,567 | 0.0% |
| Telefonica Brasil | COMMON | 87936R106 | $36.3K | 1,618,870 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $35.9K | 671,174 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $33.2K | 776,357 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $32.8K | 661,310 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $32.1K | 1,002,874 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $31.3K | 279,816 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $30.8K | 276,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $30.3K | 237,709 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $30.1K | 619,018 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $30.1K | 1,048,912 | 0.0% |