Q4 2013 Holdings
Filed 2014-02-14 | 175 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital(WDC) | Common Stock | 958102105 | $284.0M | 3,384,479 | 3.6% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $250.9M | 3,937,014 | 3.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $238.6M | 3,571,221 | 3.0% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $233.6M | 2,546,958 | 2.9% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $229.1M | 4,409,824 | 2.9% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $228.2M | 3,504,129 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $226.4M | 403,599 | 2.9% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $213.7M | 1,890,227 | 2.7% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $205.5M | 1,382,536 | 2.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $198.3M | 3,544,019 | 2.5% |
| JOY Global Inc | Common Stock | 481165108 | $190.3M | 3,253,224 | 2.4% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $187.5M | 10,505,660 | 2.4% |
| Western Union(WU) | Common Stock | 959802109 | $184.3M | 10,681,561 | 2.3% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $183.5M | 978,339 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $178.1M | 4,759,973 | 2.2% |
| Mylan | Common Stock | 628530107 | $177.5M | 4,088,961 | 2.2% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $176.2M | 6,958,760 | 2.2% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $173.8M | 3,496,945 | 2.2% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $173.8M | 2,222,016 | 2.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $173.1M | 1,710,223 | 2.2% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $171.6M | 4,009,542 | 2.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $168.9M | 3,636,094 | 2.1% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $163.3M | 1,553,853 | 2.1% |
| Newmarket Corp COM(NEU) | ADR | 651587107 | $154.5M | 470,354 | 1.9% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $153.1M | 1,781,910 | 1.9% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $152.7M | 2,353,566 | 1.9% |
| Continental Rscs(CLRUSD) | Common Stock | 212015101 | $151.7M | 1,347,841 | 1.9% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $149.4M | 1,644,563 | 1.9% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $148.7M | 638,064 | 1.9% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $147.6M | 2,568,949 | 1.9% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $143.6M | 1,648,615 | 1.8% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $143.1M | 2,343,258 | 1.8% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $142.7M | 3,296,190 | 1.8% |
| Coach Inc | Common Stock | 189754104 | $138.0M | 2,458,126 | 1.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $136.9M | 1,096,058 | 1.7% |
| Ultra Petroleum | Common Stock | 903914109 | $135.4M | 6,255,845 | 1.7% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $125.1M | 1,918,228 | 1.6% |
| Apartment Invst | Common Stock | 03748R101 | $122.3M | 4,718,858 | 1.5% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $94.1M | 3,579,031 | 1.2% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $89.7M | 1,116,834 | 1.1% |
| Herbalife Limited(HLF) | Common Stock | G4412G101 | $83.3M | 1,058,440 | 1.1% |
| AES(AES) | Common Stock | 00130H105 | $80.1M | 5,518,074 | 1.0% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $77.4M | 4,014,695 | 1.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $76.4M | 1,625,719 | 1.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $72.5M | 980,891 | 0.9% |
| Ross Stores(ROST) | Common Stock | 778296103 | $71.8M | 958,333 | 0.9% |
| SM Energy(SM) | Common Stock | 78454L100 | $69.8M | 840,010 | 0.9% |
| Baxter International(BAX) | Common Stock | 071813109 | $65.5M | 941,139 | 0.8% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $60.4M | 894,714 | 0.8% |
| Southern Copper Corp Delcom(SCCO) | Common Stock | 84265V105 | $28.9M | 1,008,339 | 0.4% |