Q3 2013 Holdings
Filed 2013-11-14 | 180 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $240.9M | 4,271,617 | 3.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $239.8M | 3,868,206 | 3.2% |
| Western Digital(WDC) | Common Stock | 958102105 | $233.2M | 3,678,523 | 3.1% |
| Ultra Petroleum | Common Stock | 903914109 | $216.9M | 10,544,285 | 2.9% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $216.6M | 4,789,093 | 2.8% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $210.2M | 4,625,783 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $206.8M | 433,750 | 2.7% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $196.4M | 3,814,134 | 2.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $195.5M | 3,296,932 | 2.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $194.3M | 3,844,365 | 2.6% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $193.8M | 1,519,700 | 2.5% |
| JOY Global Inc | Common Stock | 481165108 | $181.8M | 3,561,374 | 2.4% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $178.5M | 2,775,749 | 2.3% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $176.2M | 11,390,048 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $172.1M | 5,170,860 | 2.3% |
| Mylan | Common Stock | 628530107 | $169.4M | 4,437,055 | 2.2% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $168.5M | 4,339,278 | 2.2% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $164.9M | 1,937,068 | 2.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $164.2M | 4,779,725 | 2.2% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $161.1M | 7,535,058 | 2.1% |
| Western Union(WU) | Common Stock | 959802109 | $160.3M | 8,593,024 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $160.1M | 1,861,136 | 2.1% |
| Federated Investors Inc CL B(FHI) | Common Stock | 314211103 | $160.0M | 5,892,615 | 2.1% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $159.9M | 2,438,371 | 2.1% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $159.6M | 3,789,281 | 2.1% |
| Continental Rscs(CLRUSD) | Common Stock | 212015101 | $159.2M | 1,484,565 | 2.1% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $157.4M | 1,817,937 | 2.1% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $153.1M | 1,675,799 | 2.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $151.1M | 2,117,084 | 2.0% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $146.5M | 3,599,365 | 1.9% |
| Coach Inc | Common Stock | 189754104 | $146.4M | 2,685,215 | 1.9% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $145.9M | 691,814 | 1.9% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $144.5M | 1,041,816 | 1.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $144.3M | 1,187,902 | 1.9% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $144.3M | 501,218 | 1.9% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $134.8M | 727,901 | 1.8% |
| Apartment Invst | Common Stock | 03748R101 | $134.7M | 4,819,552 | 1.8% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $96.6M | 3,881,244 | 1.3% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $92.7M | 4,104,011 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $89.6M | 1,074,411 | 1.2% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $89.2M | 1,218,441 | 1.2% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $87.8M | 1,113,944 | 1.2% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $84.6M | 1,511,695 | 1.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $83.5M | 124,126 | 1.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $74.9M | 1,241,655 | 1.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $73.3M | 1,079,448 | 1.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $66.9M | 1,018,495 | 0.9% |
| Southern Copper Corp Delcom(SCCO) | Common Stock | 84265V105 | $30.3M | 1,110,805 | 0.4% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $13.3M | 183,057 | 0.2% |
| Herbalife Limited(HLF) | Common Stock | G4412G101 | $11.3M | 161,894 | 0.1% |