Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pfizer Inc | 3.1% | Unchanged | 61,286 | $1.74M |
| GE General Elec Co | 3.0% | Unchanged | 73,383 | $1.73M |
| TW Time Warner Inc Com | 2.4% | Unchanged | 22,810 | $1.37M |
| KN Keycorp New Com | 2.4% | Unchanged | 119,163 | $1.36M |
| CC Cvs Corp Com | 2.3% | Unchanged | 22,032 | $1.28M |
| Citigroup Inc | 2.2% | Unchanged | 25,775 | $1.26M |
| CS Cisco Sys Inc Com | 2.2% | Unchanged | 49,672 | $1.24M |
| VC Verizon Communication | 2.1% | Unchanged | 23,922 | $1.2M |
| MC Metlife Inc Com | 2.0% | Unchanged | 23,976 | $1.12M |
| W Wellpoint Inc | 1.9% | Unchanged | 12,931 | $1.08M |
| Mckesson Corporation | 1.9% | Unchanged | 8,989 | $1.06M |
| Bristol Myers Squibb | 1.8% | Unchanged | 23,257 | $1.03M |
| KC Kroger Co Com | 1.8% | Unchanged | 27,528 | $998K |
| AG Altria Group Inc Com | 1.7% | Unchanged | 28,057 | $983K |
| NC News Corp Cl A | 1.7% | Unchanged | 30,057 | $979K |
| BC Boeing Co Com | 1.7% | Unchanged | 9,435 | $972K |
| RC Raytheon Co Com New | 1.7% | Unchanged | 13,938 | $970K |
| Pepsico Inc | 1.7% | Unchanged | 11,424 | $943K |
| LC Lowes Cos Inc Com | 1.4% | Unchanged | 18,768 | $805K |
| N National-oilwell Inc | 1.3% | Unchanged | 10,810 | $760K |
| TI Tyco International Lt | 1.3% | Unchanged | 22,628 | $759K |
| MC Medtronic Inc Com | 1.3% | Unchanged | 14,277 | $753K |
| BA Bank Amer Corp Com | 1.3% | Unchanged | 54,969 | $737K |
| ES Express Scripts Holdi | 1.3% | Unchanged | 11,601 | $730K |
| FM Ford Mtr Co Del | 1.3% | Unchanged | 45,310 | $724K |
| EC Equifax Inc Com | 1.2% | Unchanged | 11,243 | $684K |
| WW Wyndham Worldwide Cor | 1.2% | Unchanged | 11,190 | $655K |
| AC Apple Computer Inc | 0.9% | Unchanged | 1,272 | $535K |
| FC Fedex Corp Com | 0.9% | Unchanged | 5,116 | $527K |
| C Conagra Inc | 0.9% | Unchanged | 14,755 | $524K |
| HI Honeywell Intl Inc Co | 0.9% | Unchanged | 6,447 | $522K |
| IB Intl Business Machines Corp | 0.9% | Unchanged | 2,733 | $520K |
| IP International Paper C | 0.9% | Unchanged | 11,105 | $510K |
| VN Viacom Inc New Cl B | 0.9% | Unchanged | 6,948 | $494K |
| TC Te Connectivity Ltd R | 0.8% | Unchanged | 9,937 | $471K |
| AD Automatic Data Proces | 0.8% | Unchanged | 6,558 | $464K |
| P6 Phillips 66 Com | 0.8% | Unchanged | 7,799 | $457K |
| WM Wal Mart Stores Inc | 0.8% | Unchanged | 6,029 | $455K |
| AT&T Inc | 0.8% | Unchanged | 12,663 | $446K |
| Murphy Oil Corp | 0.8% | Unchanged | 6,704 | $440K |
| HD Home Depot Inc Com | 0.8% | Unchanged | 5,581 | $435K |
| General Dynamics Corp | 0.7% | Unchanged | 4,903 | $400K |
| JC Johnson Ctls Inc Com | 0.7% | Unchanged | 10,119 | $384K |
| LR Lam Resh Corp Com | 0.6% | Unchanged | 7,800 | $357K |
| CE Cms Energy Corp Com | 0.6% | Unchanged | 12,905 | $354K |
| WF Wells Fargo & Co New | 0.6% | Unchanged | 8,311 | $350K |
| BL Bunge Limited Com | 0.6% | Unchanged | 4,606 | $340K |
| UP United Parcel Svc Inc | 0.6% | Unchanged | 3,762 | $326K |
| Csx Corp | 0.5% | Unchanged | 12,945 | $310K |
| DA Delta Air Lines Inc D | 0.5% | Unchanged | 14,988 | $294K |
| P& Procter & Gamble Comp | 0.5% | Unchanged | 3,694 | $289K |
| XC Xerox Corp Com | 0.5% | Unchanged | 30,266 | $288K |
| TP Tesoro Pete Corp Com | 0.5% | Unchanged | 5,493 | $287K |
| WE Wpx Energy Inc Com | 0.5% | Unchanged | 14,416 | $273K |
| AC Aes Corp Com | 0.5% | Unchanged | 20,997 | $262K |
| VC Visa Inc Com Cl A | 0.5% | Unchanged | 1,434 | $261K |
| SC Sysco Corp Com | 0.5% | Unchanged | 7,693 | $259K |
| RF Regions Finl Corp New | 0.5% | Unchanged | 26,688 | $257K |
| OI Owens Ill Inc Com New | 0.5% | Unchanged | 8,686 | $256K |
| OS Oracle Sys Corp | 0.4% | Unchanged | 8,012 | $255K |
Showing top 60 of 270 positions.
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