Q4 2014 Holdings
Filed 2015-02-13 | 202 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $214.9M | 3,112,470 | 92.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.6M | 132,867 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 58,648 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 6,135 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $286.5K | 2,595,606 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $256.4K | 4,042,580 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $254.6K | 2,299,926 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $247.7K | 3,611,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $246.7K | 1,280,916 | 0.1% |
| Mylan Inc | COMMON STOCK | 628530107 | $217.4K | 3,857,319 | 0.1% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $213.2K | 3,255,497 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $211.0K | 2,337,993 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $203.1K | 4,371,432 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $198.3K | 4,023,740 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $198.2K | 3,245,033 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $196.3K | 2,472,453 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $195.6K | 2,827,119 | 0.1% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $188.6K | 3,856,133 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $184.0K | 1,951,768 | 0.1% |
| Mcgraw-Hill Inc | COMMON STOCK | 580645109 | $180.2K | 2,025,618 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $173.2K | 429,122 | 0.1% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $170.9K | 1,783,472 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $168.6K | 9,414,688 | 0.1% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $167.0K | 4,495,114 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $166.7K | 4,345,413 | 0.1% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $162.5K | 1,462,166 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $161.7K | 593,387 | 0.1% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $160.4K | 5,654,286 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $159.9K | 2,551,927 | 0.1% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $158.7K | 3,184,704 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $156.7K | 1,855,064 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $154.8K | 3,127,239 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $151.5K | 3,700,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $144.1K | 1,558,798 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $139.3K | 1,477,948 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $135.2K | 1,476,989 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $132.3K | 1,816,300 | 0.1% |
| Nationstar Mortgage Holdings I | COMMON STOCK | 63861C109 | $130.5K | 4,629,875 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $123.2K | 1,512,445 | 0.1% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $87.7K | 2,273,980 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $82.9K | 1,293,725 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $76.6K | 1,637,051 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $75.2K | 1,708,660 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $72.4K | 5,259,333 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $56.7K | 547,219 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $36.2K | 2,191,408 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.3K | 36,388 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $7.4K | 61,446 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.3K | 48,058 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.0K | 70,531 | 0.0% |