Q4 2013 Holdings
Filed 2014-02-14 | 163 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.7M | 6,139,582 | 61.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $41.0M | 331,811 | 18.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $32.2M | 612,942 | 14.4% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 124,500 | 0.8% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $403.6K | 11,140,064 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $378.7K | 7,418,612 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.9K | 7,137,375 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $361.5K | 8,844,263 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.1K | 9,626,260 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $355.9K | 10,516,695 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $341.1K | 29,280,389 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.3K | 10,684,522 | 0.1% |
| CA Inc | COM | 12673P105 | $324.6K | 9,646,498 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $321.7K | 3,743,876 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $315.9K | 9,005,679 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $312.8K | 5,832,760 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $281.7K | 3,357,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.7K | 4,389,021 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $249.7K | 2,858,663 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.1K | 6,510,955 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $248.6K | 4,610,471 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $240.2K | 5,992,360 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238.5K | 5,254,338 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $229.8K | 7,215,764 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $220.7K | 3,165,401 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $211.8K | 2,958,763 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $203.1K | 5,726,448 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $179.9K | 3,729,436 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.0K | 981,438 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $171.7K | 2,240,922 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $170.4K | 2,880,246 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $146.2K | 870,385 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $138.8K | 2,253,100 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $137.9K | 1,519,964 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $129.7K | 1,363,723 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $119.4K | 2,160,580 | 0.1% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $117.9K | 6,848,110 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.3K | 4,013,192 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $105.8K | 9,030,385 | 0.0% |
| Agrium Inc | COM | 008916108 | $97.4K | 1,065,230 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.9K | 5,214,479 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $86.3K | 4,882,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.2K | 1,091,056 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $83.7K | 1,660,027 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $77.5K | 890,012 | 0.0% |
| Microsemi Corp | COM | 595137100 | $72.9K | 2,920,338 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $68.4K | 1,930,549 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $64.9K | 838,276 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $60.9K | 819,148 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $60.6K | 3,425,664 | 0.0% |