Q4 2014 Holdings
Filed 2015-02-13 | 446 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $229.9M | 677,140 | 31.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $183.3M | 5,351,790 | 25.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $94.4M | 1,631,180 | 12.9% |
| Ally Financial(ALLY) | COM | 02005N100 | $80.8M | 3,420,450 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.2M | 2,277,490 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 82,800 | 1.6% |
| Con Edison(ED) | COM | 209115104 | $11.0M | 166,250 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.3M | 473,500 | 1.4% |
| Clearwater Paper(CLW) | COM | 18538R103 | $8.5M | 123,870 | 1.2% |
| Century Aluminum(CENX) | COM | 156431108 | $6.8M | 279,260 | 0.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.7M | 40,340 | 0.8% |
| Asbury Automotive Grp(ABG) | COM | 043436104 | $4.9M | 63,890 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 140,300 | 0.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 24,800 | 0.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $1.2M | 53,500 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $683.0K | 10,914,530 | 0.1% |
| Citigroup(C) | COM | 172967424 | $479.2K | 8,856,920 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $471.0K | 760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $426.3K | 11,746,530 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $399.6K | 7,134,290 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $363.2K | 3,290,640 | 0.0% |
| Cross Country Hlthcr(CCRN) | COM | 227483104 | $363.0K | 29,100 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $337.5K | 3,188,733 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $330.7K | 4,005,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326.3K | 4,645,210 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $322.2K | 3,990,730 | 0.0% |
| Express Scripts | COM | 30219G108 | $312.8K | 3,694,060 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $312.0K | 6,342,980 | 0.0% |
| AT&T(T) | COM | 00206R102 | $311.0K | 9,257,810 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $305.2K | 2,757,340 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $304.6K | 1,753,820 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $301.6K | 3,261,810 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $300.9K | 4,595,780 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299.0K | 4,566,270 | 0.0% |
| Tesoro | COM | 881609101 | $291.8K | 3,925,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290.4K | 4,522,560 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $287.3K | 5,804,300 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $281.9K | 3,222,440 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $281.5K | 1,356,050 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $276.1K | 3,062,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274.5K | 1,416,690 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $267.3K | 6,668,620 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $257.1K | 2,848,600 | 0.0% |
| Lorillard | COM | 544147101 | $248.3K | 3,945,620 | 0.0% |
| Cameron International | COM | 13342B105 | $247.8K | 4,961,190 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $246.9K | 5,834,550 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $246.8K | 2,714,640 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $246.4K | 2,266,680 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $244.9K | 2,496,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243.6K | 1,696,140 | 0.0% |