Q1 2014 Holdings
Filed 2014-05-14 | 164 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.8M | 5,789,569 | 54.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $55.6M | 433,899 | 23.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $39.9M | 636,655 | 16.9% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $374.8K | 10,626,684 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $349.6K | 6,991,558 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334.8K | 7,033,258 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $332.6K | 6,294,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.9K | 7,828,530 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $303.7K | 3,661,388 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.5K | 9,231,207 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $295.9K | 8,598,061 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $295.2K | 8,361,130 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $294.4K | 29,502,873 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $285.5K | 5,460,055 | 0.1% |
| CA Inc | COM | 12673P105 | $269.1K | 8,685,514 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $257.4K | 3,054,584 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $256.5K | 6,685,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | *W EXP 10/28/201 | 46625H100 | $253.5K | 4,176,072 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.0K | 6,061,155 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $243.3K | 4,890,974 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $237.5K | 3,635,904 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $234.0K | 2,455,284 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $232.0K | 7,063,804 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $219.7K | 2,584,841 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $206.8K | 6,407,029 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $205.4K | 2,744,031 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $203.3K | 3,850,438 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $162.6K | 2,106,942 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $157.8K | 9,207,398 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $157.2K | 3,569,213 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $154.4K | 2,288,830 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $151.9K | 926,880 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $148.2K | 789,545 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $148.0K | 9,483,994 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $137.0K | 2,392,662 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $132.2K | 1,338,671 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $126.1K | 1,938,733 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $122.1K | 3,839,903 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $120.5K | 1,991,889 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $108.9K | 6,376,998 | 0.0% |
| Agrium Inc | COM | 008916108 | $98.4K | 1,008,647 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $96.7K | 6,607,312 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $92.7K | 4,542,688 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.3K | 5,008,980 | 0.0% |
| Microsemi Corp | COM | 595137100 | $85.2K | 3,402,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $82.7K | 1,557,770 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $79.1K | 2,888,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78.6K | 1,019,907 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $77.0K | 2,609,297 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $76.2K | 957,240 | 0.0% |