Q2 2014 Holdings
Filed 2014-08-13 | 166 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $249.6M | 2,686,134 | 3.1% |
| Western Digital(WDC) | Common Stock | 958102105 | $220.7M | 2,390,629 | 2.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $216.9M | 1,661,359 | 2.7% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $210.8M | 1,311,812 | 2.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $210.8M | 3,385,958 | 2.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $210.8M | 3,400,532 | 2.6% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $208.0M | 4,227,235 | 2.6% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $207.7M | 3,318,544 | 2.6% |
| Mylan | Common Stock | 628530107 | $207.4M | 4,022,013 | 2.6% |
| Continental Rscs(CLRUSD) | Common Stock | 212015101 | $204.5M | 1,294,092 | 2.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $200.2M | 2,936,638 | 2.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $200.0M | 3,763,531 | 2.5% |
| JOY Global Inc | Common Stock | 481165108 | $195.8M | 3,179,145 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $189.2M | 4,536,750 | 2.4% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $189.1M | 2,422,008 | 2.4% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $186.6M | 1,910,651 | 2.3% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $180.2M | 3,224,771 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $178.7M | 2,084,306 | 2.2% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $175.7M | 2,116,069 | 2.2% |
| Newmarket Corp COM(NEU) | ADR | 651587107 | $174.7M | 453,625 | 2.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $174.3M | 4,156,972 | 2.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $171.5M | 946,303 | 2.2% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $169.6M | 1,685,827 | 2.1% |
| Western Union(WU) | Common Stock | 959802109 | $168.7M | 9,727,167 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $162.1M | 1,610,324 | 2.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $152.2M | 1,873,903 | 1.9% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $151.6M | 1,477,044 | 1.9% |
| Apartment Invst | Common Stock | 03748R101 | $148.2M | 4,593,962 | 1.9% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $147.9M | 614,767 | 1.9% |
| Rockwell Collins Inc | Common Stock | 774341101 | $146.6M | 1,876,536 | 1.8% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $146.4M | 3,874,936 | 1.8% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $143.9M | 3,142,321 | 1.8% |
| SM Energy(SM) | Common Stock | 78454L100 | $139.6M | 1,660,522 | 1.8% |
| Baxter International(BAX) | Common Stock | 071813109 | $139.0M | 1,922,222 | 1.7% |
| Ross Stores(ROST) | Common Stock | 778296103 | $133.7M | 2,021,971 | 1.7% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $132.0M | 1,565,961 | 1.7% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $102.9M | 1,162,822 | 1.3% |
| Nationstar Mortgage Hldgs COM | Common Stock | 63861C109 | $98.5M | 2,712,151 | 1.2% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $93.0M | 3,973,643 | 1.2% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $90.5M | 1,245,974 | 1.1% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $89.2M | 625,400 | 1.1% |
| Coach Inc | Common Stock | 189754104 | $87.0M | 2,544,256 | 1.1% |
| Moody's(MCO) | Common Stock | 615369105 | $86.3M | 983,981 | 1.1% |
| Endo International PLC | Common Stock | G30401106 | $84.3M | 1,204,591 | 1.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $84.1M | 1,014,036 | 1.1% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $82.6M | 1,688,644 | 1.0% |
| AES(AES) | Common Stock | 00130H105 | $82.6M | 5,311,387 | 1.0% |
| Accenture PLC CL A(ACN) | Common Stock | G1151C101 | $76.2M | 942,520 | 1.0% |
| Southwestern Energy(SWN1EUR) | Common Stock | 845467109 | $75.3M | 1,654,986 | 0.9% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $66.6M | 2,500,825 | 0.8% |