Q3 2013 Holdings
Filed 2013-11-12 | 626 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 697,294 | 28.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 139,953 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 1,272,417 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 304,987 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 1,262,256 | 8.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.1M | 623,943 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 120,644 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 98,222 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 307,153 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 34,666 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 55,239 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 22,224 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 24,331 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.0K | 3,851 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82.4K | 865,451 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $80.4K | 1,042,867 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77.4K | 1,001,183 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $71.8K | 4,161,703 | 0.0% |
| General Electric Co | COM | 369604103 | $70.2K | 2,939,658 | 0.0% |
| Yahoo Inc | COM | 984332106 | $67.6K | 2,037,341 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $65.6K | 2,158,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.2K | 1,256,002 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $62.9K | 752,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.6K | 1,885,889 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.4K | 668,161 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61.2K | 1,329,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.9K | 684,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.7K | 468,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.8K | 274,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 503,980 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54.4K | 860,782 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50.7K | 2,789,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 580,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.7K | 496,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 690,001 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $49.2K | 789,158 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.9K | 694,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.9K | 964,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.8K | 1,819,571 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.4K | 608,555 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.4K | 724,227 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $45.5K | 1,057,289 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.3K | 585,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9K | 1,495,109 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $42.5K | 1,263,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.9K | 572,369 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $41.6K | 2,020,404 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $41.0K | 1,998,986 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $40.8K | 1,453,051 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $40.5K | 1,003,332 | 0.0% |