Q2 2014 Holdings
Filed 2014-08-06 | 437 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $236.0M | 748,350 | 33.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $176.7M | 2,060,650 | 25.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $123.2M | 2,039,890 | 17.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $117.5M | 3,667,940 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 439,260 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.1M | 13,200 | 1.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $5.3M | 170,400 | 0.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $3.6M | 158,000 | 0.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $3.1M | 54,100 | 0.4% |
| American Axle & Mfg(DCH) | COM | 024061103 | $703.0K | 37,200 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $612.2K | 6,080,170 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $406.1K | 7,439,810 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $405.0K | 16,300 | 0.1% |
| AT&T(T) | COM | 00206R102 | $367.8K | 10,400,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $361.1K | 11,687,100 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $348.6K | 4,219,940 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $347.4K | 3,738,570 | 0.0% |
| Baker Hughes | COM | 057224107 | $319.6K | 4,292,740 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $317.3K | 2,430,460 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $309.1K | 3,285,653 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $308.8K | 4,504,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $302.5K | 4,880,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302.4K | 5,150,040 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $292.3K | 5,030,020 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $285.1K | 4,014,920 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $281.8K | 3,432,712 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $279.5K | 2,336,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275.9K | 5,581,780 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $275.7K | 15,846,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $274.9K | 2,978,110 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $270.9K | 1,455,030 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $269.1K | 5,371,150 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267.7K | 5,093,570 | 0.0% |
| Express Scripts | COM | 30219G108 | $267.4K | 3,856,550 | 0.0% |
| McGraw Hill Finl | COM | 580645109 | $266.7K | 3,211,720 | 0.0% |
| Cigna Corp | COM | 125509109 | $263.4K | 2,863,780 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $260.4K | 16,742,814 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $259.6K | 18,116,344 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $257.6K | 6,861,290 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $252.7K | 3,005,030 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $252.3K | 2,341,920 | 0.0% |
| Lorillard | COM | 544147101 | $249.6K | 4,094,570 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $248.8K | 3,423,560 | 0.0% |
| Omnicare | COM | 681904108 | $242.3K | 3,640,480 | 0.0% |
| Directv | COM | 25490A309 | $239.6K | 2,818,560 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $238.8K | 2,673,690 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $235.4K | 5,896,150 | 0.0% |
| Asbury Automotive Grp(ABG) | COM | 043436104 | $234.0K | 3,400 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $234.0K | 4,195,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $233.0K | 1,823,940 | 0.0% |