Q2 2013 Holdings
Filed 2013-08-02 | 257 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 524,574 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 741,645 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 249,291 | 26.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $460.0K | 6,904 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 4,150 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $418.0K | 12,649 | 0.7% |
| Amgen Inc | COM | 31162100 | $24.4K | 247,189 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.3K | 425,211 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $24.2K | 133,738 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.0K | 968,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 151,726 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.2K | 474,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 661,338 | 0.0% |
| Apple Inc | COM | 37833100 | $22.8K | 57,482 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.8K | 454,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 112,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 399,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 491,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 401,904 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 244,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 643,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.7K | 1,090,037 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.4K | 267,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.6K | 389,886 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.5K | 536,408 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.4K | 263,414 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.2K | 187,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.1K | 242,988 | 0.0% |
| Mylan Inc | COM | 628530107 | $18.0K | 580,957 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 940,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 207,280 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.5K | 386,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 285,331 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.4K | 244,697 | 0.0% |
| Allstate Corp | COM | 20002101 | $17.0K | 353,166 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.5K | 263,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 181,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 137,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 355,590 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16.0K | 349,386 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7K | 202,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.4K | 440,135 | 0.0% |
| Omnicare Inc | COM | 681904108 | $15.2K | 317,855 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.9K | 267,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.8K | 208,084 | 0.0% |
| Boeing Co | COM | 97023105 | $14.5K | 141,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.9K | 309,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 148,483 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.7K | 265,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 156,203 | 0.0% |