Q3 2013 Holdings
Filed 2013-11-14 | 480 holdings | $695.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $344.8M | 4,960,100 | 49.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $237.8M | 987,860 | 34.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $32.8M | 1,419,900 | 4.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.0M | 330,500 | 2.3% |
| CubeSmart(CUBE) | COM | 229663109 | $8.7M | 485,900 | 1.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $7.4M | 328,400 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 437,800 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 263,200 | 0.9% |
| Con Edison(ED) | COM | 209115104 | $4.9M | 88,400 | 0.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $4.0M | 56,100 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.4M | 150,200 | 0.5% |
| Addus HomeCare(ADUS) | COM | 006739106 | $1.4M | 48,500 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $620.7K | 7,214,600 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $577.4K | 4,752,140 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $576.9K | 11,160,100 | 0.1% |
| Asbury Automotive Grp(ABG) | COM | 043436104 | $372.0K | 7,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $362.0K | 2,288,200 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $339.9K | 6,990,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290.8K | 7,036,800 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $287.0K | 3,012,410 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $276.2K | 3,584,290 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $273.8K | 3,230,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $273.6K | 5,413,300 | 0.0% |
| Cigna Corp | COM | 125509109 | $270.2K | 3,515,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $267.8K | 5,299,530 | 0.0% |
| WellPoint | COM | 94973V107 | $265.7K | 3,177,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261.3K | 2,799,600 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $259.3K | 7,435,000 | 0.0% |
| L-3 Communications | COM | 502424104 | $258.9K | 2,739,300 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $251.6K | 4,118,270 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $251.4K | 30,436,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $250.4K | 2,805,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249.9K | 13,844,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $249.2K | 1,942,390 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $248.8K | 5,331,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $248.8K | 3,924,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $248.5K | 18,700,400 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $247.5K | 1,702,040 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $244.2K | 9,807,900 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $244.1K | 4,511,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240.2K | 5,953,230 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $239.2K | 2,585,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $238.1K | 1,544,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $238.1K | 5,168,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.8K | 2,124,940 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $237.3K | 6,327,900 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $232.7K | 8,229,800 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $229.5K | 3,133,600 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $228.6K | 3,193,950 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $227.5K | 4,582,900 | 0.0% |