Q4 2013 Holdings
Filed 2014-02-13 | 434 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $306.9M | 4,344,335 | 38.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $224.1M | 801,720 | 28.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $132.7M | 2,445,340 | 16.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $57.3M | 2,177,400 | 7.2% |
| Align Technology(ALGN) | COM | 016255101 | $23.2M | 406,100 | 2.9% |
| CubeSmart(CUBE) | COM | 229663109 | $13.7M | 857,100 | 1.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $11.7M | 157,400 | 1.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $4.7M | 231,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 232,700 | 0.5% |
| ExxonMobil(XOM) | COM | 30231G102 | $673.7K | 6,656,890 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $481.6K | 3,855,554 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $370.3K | 7,254,220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $313.8K | 6,912,800 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $298.3K | 2,602,900 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $296.5K | 3,268,904 | 0.0% |
| Cigna Corp | COM | 125509109 | $295.3K | 3,375,360 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $287.4K | 4,302,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283.3K | 5,063,520 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280.7K | 5,145,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278.8K | 13,258,090 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $278.4K | 3,075,160 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $273.6K | 28,353,813 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $273.4K | 4,119,610 | 0.0% |
| L-3 Communications | COM | 502424104 | $270.9K | 2,534,710 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $269.5K | 3,517,610 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $268.9K | 3,205,120 | 0.0% |
| Addus HomeCare(ADUS) | COM | 006739106 | $267.0K | 11,900 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $262.8K | 468,360 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $261.4K | 7,406,410 | 0.0% |
| Chubb Corp | COM | 171232101 | $259.2K | 2,682,640 | 0.0% |
| WellPoint | COM | 94973V107 | $259.0K | 2,803,434 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $258.6K | 5,586,180 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $256.4K | 19,103,684 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $255.5K | 2,259,660 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $250.4K | 3,859,610 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $249.0K | 3,542,040 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $246.8K | 1,529,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246.0K | 1,455,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242.3K | 16,696,280 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $241.6K | 1,549,750 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $241.1K | 9,172,570 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $240.7K | 5,836,840 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $238.9K | 16,610,460 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $236.1K | 3,347,540 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $232.4K | 4,578,970 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $230.8K | 4,696,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.6K | 2,012,810 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $229.1K | 5,743,840 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $228.7K | 2,541,040 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $227.2K | 1,867,440 | 0.0% |