Q3 2013 Holdings
Filed 2013-11-08 | 260 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 788,056 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 408,017 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 251,087 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,930 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 21,526 | 7.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $544.0K | 6,891 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $499.0K | 39,210 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $499.0K | 12,650 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 3,839 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $28.5K | 707,702 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $27.5K | 129,825 | 0.0% |
| Apple Inc | COM | 37833100 | $26.5K | 55,549 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.4K | 173,213 | 0.0% |
| Amgen Inc | COM | 31162100 | $24.4K | 218,205 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.4K | 429,711 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.0K | 385,422 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.6K | 427,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3K | 149,954 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $22.6K | 560,795 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.5K | 272,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5K | 535,008 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.7K | 918,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 198,912 | 0.0% |
| Mylan Inc | COM | 628530107 | $21.3K | 559,068 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.7K | 373,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.5K | 496,595 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.5K | 263,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 386,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 602,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 107,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 421,449 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.6K | 1,087,322 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 387,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 285,301 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.7K | 271,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 232,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 399,227 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.5K | 205,942 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 248,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 192,110 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17.7K | 229,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 187,074 | 0.0% |
| Boeing Co | COM | 97023105 | $16.9K | 144,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 139,171 | 0.0% |
| Lorillard Inc | COM | 544147101 | $16.9K | 377,246 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.9K | 219,637 | 0.0% |
| Allstate Corp | COM | 20002101 | $16.8K | 331,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 184,768 | 0.0% |
| Agco Corp | COM | 1084102 | $15.5K | 256,916 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.8K | 243,045 | 0.0% |