Q1 2014 Holdings
Filed 2014-05-14 | 392 holdings | $623.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $232.5M | 760,020 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $199.9M | 2,840,900 | 32.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $135.5M | 2,282,090 | 21.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $15.9M | 579,400 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.2M | 17,100 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 232,700 | 0.8% |
| Canadian Solar(CSIQ) | COM | 136635109 | $3.2M | 100,000 | 0.5% |
| ExxonMobil(XOM) | COM | 30231G102 | $599.5K | 6,137,250 | 0.1% |
| Con Edison(ED) | COM | 209115104 | $445.0K | 8,300 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $429.8K | 24,989,850 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $377.2K | 7,543,300 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $340.2K | 633,910 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $326.5K | 2,745,440 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $314.5K | 5,556,310 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $313.9K | 3,294,430 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $308.4K | 3,121,264 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $301.9K | 5,685,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299.6K | 5,295,360 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $299.0K | 2,423,710 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $295.5K | 4,222,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $286.8K | 4,927,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.2K | 12,382,638 | 0.0% |
| L-3 Communications | COM | 502424104 | $281.9K | 2,386,110 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $279.6K | 3,044,590 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $269.3K | 3,164,103 | 0.0% |
| McGraw Hill Finl | COM | 580645109 | $264.3K | 3,464,330 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $263.8K | 4,479,260 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $263.4K | 4,054,580 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $261.8K | 7,371,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $258.2K | 5,191,360 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $257.6K | 3,076,890 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $257.4K | 1,457,720 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $256.8K | 3,328,550 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $254.5K | 976,610 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $252.6K | 17,737,464 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $252.4K | 2,620,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $248.0K | 5,682,080 | 0.0% |
| Ingram Micro (A) | COM | 457153104 | $247.6K | 8,374,810 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $246.5K | 1,610,744 | 0.0% |
| Cigna Corp | COM | 125509109 | $246.2K | 2,939,850 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $242.1K | 5,499,920 | 0.0% |
| Directv | COM | 25490A309 | $242.0K | 3,166,920 | 0.0% |
| Express Scripts | COM | 30219G108 | $242.0K | 3,222,650 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $241.0K | 5,187,030 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $237.3K | 2,320,640 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $235.1K | 1,653,710 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $234.8K | 2,268,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.0K | 1,889,002 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $232.7K | 16,293,870 | 0.0% |
| Lorillard | COM | 544147101 | $232.6K | 4,300,420 | 0.0% |