Q2 2013 Holdings
Filed 2013-08-13 | 177 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital(WDC) | Common Stock | 958102105 | $212.1M | 3,415,828 | 3.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $209.9M | 3,611,085 | 3.1% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $209.5M | 4,491,563 | 3.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $197.6M | 3,947,370 | 2.9% |
| Ultra Petroleum | Common Stock | 903914109 | $191.0M | 9,639,123 | 2.8% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $182.4M | 2,566,394 | 2.7% |
| Ross Stores(ROST) | Common Stock | 778296103 | $176.3M | 2,720,027 | 2.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $165.5M | 3,473,487 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $165.2M | 4,782,371 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $155.8M | 1,723,977 | 2.3% |
| Hershey Co (the)(HSY) | Common Stock | 427866108 | $155.4M | 1,740,673 | 2.3% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $155.4M | 3,572,559 | 2.3% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $154.7M | 4,203,610 | 2.3% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $154.5M | 1,424,648 | 2.3% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $153.2M | 4,076,751 | 2.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $151.7M | 4,336,762 | 2.3% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $150.4M | 1,794,225 | 2.2% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $150.4M | 3,514,625 | 2.2% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $145.6M | 10,542,002 | 2.2% |
| Coach Inc | Common Stock | 189754104 | $145.0M | 2,540,351 | 2.2% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $144.8M | 3,232,632 | 2.2% |
| Apartment Invst | Common Stock | 03748R101 | $143.2M | 4,768,468 | 2.1% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $142.1M | 1,640,764 | 2.1% |
| Nordstrom(JWNUSD) | Common Stock | 655664100 | $140.4M | 2,341,581 | 2.1% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $133.8M | 6,910,184 | 2.0% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $133.7M | 1,545,739 | 2.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $131.4M | 687,412 | 2.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $130.6M | 1,103,344 | 1.9% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $125.3M | 955,757 | 1.9% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $122.4M | 466,107 | 1.8% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $121.9M | 2,291,537 | 1.8% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $115.2M | 1,991,717 | 1.7% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $110.4M | 643,664 | 1.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $106.6M | 1,860,917 | 1.6% |
| JOY Global Inc | Common Stock | 481165108 | $102.6M | 2,114,723 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $97.1M | 244,851 | 1.4% |
| Southern Copper Corp Delcom(SCCO) | Common Stock | 84265V105 | $96.7M | 3,500,471 | 1.4% |
| Newfield Exploration | Common Stock | 651290108 | $95.3M | 3,989,343 | 1.4% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $93.7M | 4,073,252 | 1.4% |
| Federated Investors Inc CL B(FHI) | Common Stock | 314211103 | $87.3M | 3,186,318 | 1.3% |
| Salix Pharmaceuticals COM | Common Stock | 795435106 | $85.0M | 1,284,472 | 1.3% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $84.1M | 3,676,735 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $80.9M | 980,155 | 1.2% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $74.9M | 1,130,760 | 1.1% |
| Mylan | Common Stock | 628530107 | $68.3M | 2,200,991 | 1.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $67.5M | 1,024,905 | 1.0% |
| ST Jude Medical | Common Stock | 790849103 | $67.4M | 1,476,869 | 1.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $66.0M | 952,146 | 1.0% |
| Accenture PLC CL A(ACN) | Common Stock | G1151C101 | $65.4M | 908,444 | 1.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $11.6M | 183,506 | 0.2% |