Q3 2014 Holdings
Filed 2014-11-12 | 423 holdings | $692.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $240.5M | 727,040 | 34.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $173.1M | 5,820,110 | 25.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $129.6M | 1,693,100 | 18.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $104.6M | 1,889,180 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 455,030 | 1.3% |
| Century Aluminum(CENX) | COM | 156431108 | $5.8M | 225,180 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 8,420 | 0.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 24,800 | 0.2% |
| Asbury Automotive Grp(ABG) | COM | 043436104 | $1.1M | 16,800 | 0.2% |
| Clearwater Paper(CLW) | COM | 18538R103 | $1.0M | 17,370 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $659.9K | 10,954,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $477.1K | 13,700,730 | 0.1% |
| Constellation Brands (A)(STZ) | COM | 21036P108 | $471.0K | 5,400 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $395.7K | 4,207,610 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $388.0K | 7,183,340 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $367.5K | 3,647,550 | 0.1% |
| AT&T(T) | COM | 00206R102 | $352.4K | 10,000,110 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $332.7K | 4,076,580 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $316.9K | 4,229,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315.8K | 5,146,120 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $304.2K | 3,238,353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298.9K | 4,641,508 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $294.6K | 5,678,690 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $283.0K | 2,907,520 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $281.6K | 2,136,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $277.5K | 5,337,210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $271.1K | 4,847,160 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $270.1K | 1,387,620 | 0.0% |
| Baker Hughes | COM | 057224107 | $268.9K | 4,132,580 | 0.0% |
| Express Scripts | COM | 30219G108 | $264.2K | 3,741,110 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $262.3K | 6,662,440 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $259.2K | 2,385,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $254.4K | 3,289,602 | 0.0% |
| McGraw Hill Finl | COM | 580645109 | $254.4K | 3,011,930 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $251.1K | 3,248,550 | 0.0% |
| Cigna Corp | COM | 125509109 | $245.9K | 2,710,950 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $244.7K | 6,247,510 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $242.6K | 2,032,910 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $242.2K | 1,500,310 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $239.8K | 3,716,740 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $239.5K | 1,861,390 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $239.2K | 2,824,880 | 0.0% |
| Lorillard | COM | 544147101 | $236.4K | 3,946,220 | 0.0% |
| Cameron International | COM | 13342B105 | $234.6K | 3,534,670 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $231.7K | 6,409,090 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $221.8K | 3,984,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $220.8K | 15,571,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220.2K | 1,689,730 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $218.1K | 2,795,780 | 0.0% |
| Broadwind Energy(BWEN) | COM | 11161T207 | $217.0K | 28,910 | 0.0% |