Q1 2014 Holdings
Filed 2014-05-14 | 162 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $254.3M | 3,453,642 | 3.2% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $248.5M | 4,391,310 | 3.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $236.4M | 3,897,863 | 3.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $227.7M | 2,480,140 | 2.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $223.0M | 3,537,554 | 2.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $221.8M | 1,358,520 | 2.8% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $218.7M | 2,512,319 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $212.9M | 396,592 | 2.7% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $207.4M | 3,564,895 | 2.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $205.0M | 1,723,931 | 2.6% |
| Mylan | Common Stock | 628530107 | $203.2M | 4,160,673 | 2.6% |
| SM Energy(SM) | Common Stock | 78454L100 | $197.6M | 2,772,054 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $193.2M | 4,713,388 | 2.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $189.6M | 984,992 | 2.4% |
| JOY Global Inc | Common Stock | 481165108 | $189.5M | 3,266,998 | 2.4% |
| Western Union(WU) | Common Stock | 959802109 | $183.5M | 11,216,524 | 2.3% |
| Newmarket Corp COM(NEU) | ADR | 651587107 | $179.8M | 468,399 | 2.3% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $175.5M | 1,973,033 | 2.2% |
| Ultra Petroleum | Common Stock | 903914109 | $169.4M | 6,300,131 | 2.2% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $168.6M | 2,209,511 | 2.2% |
| Continental Rscs(CLRUSD) | Common Stock | 212015101 | $167.1M | 1,344,671 | 2.1% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $166.2M | 3,493,326 | 2.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $165.3M | 634,306 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $163.8M | 1,676,737 | 2.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $161.8M | 4,322,282 | 2.1% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $158.4M | 6,470,917 | 2.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $154.7M | 1,941,468 | 2.0% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $154.2M | 4,039,581 | 2.0% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $150.7M | 7,014,786 | 1.9% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $149.2M | 1,532,534 | 1.9% |
| Ross Stores(ROST) | Common Stock | 778296103 | $148.3M | 2,072,576 | 1.9% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $146.6M | 1,944,651 | 1.9% |
| Baxter International(BAX) | Common Stock | 071813109 | $146.5M | 1,990,830 | 1.9% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $146.4M | 3,261,368 | 1.9% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $145.1M | 1,749,223 | 1.9% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $143.3M | 2,279,900 | 1.8% |
| Apartment Invst | Common Stock | 03748R101 | $143.2M | 4,737,883 | 1.8% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $140.1M | 3,357,883 | 1.8% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $133.1M | 1,625,344 | 1.7% |
| Coach Inc | Common Stock | 189754104 | $123.3M | 2,483,643 | 1.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $118.7M | 1,830,524 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $82.3M | 1,169,902 | 1.1% |
| AES(AES) | Common Stock | 00130H105 | $78.0M | 5,462,272 | 1.0% |
| Neustar | Common Stock | 64126X201 | $74.3M | 2,284,170 | 0.9% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $45.5M | 484,224 | 0.6% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $31.9M | 509,065 | 0.4% |
| Southern Copper Corp Delcom(SCCO) | Common Stock | 84265V105 | $29.7M | 1,021,756 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.7M | 218,751 | 0.3% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $12.0M | 82,882 | 0.2% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $8.3M | 123,222 | 0.1% |