Q1 2015 Holdings
Filed 2015-05-15 | 475 holdings | $899.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $249.4M | 590,710 | 27.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $201.4M | 5,201,830 | 22.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $88.1M | 1,440,890 | 9.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $84.4M | 4,021,980 | 9.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $75.1M | 3,549,170 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $58.6M | 2,583,870 | 6.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $26.5M | 174,710 | 2.9% |
| Burlington Stores(BURL) | COM | 122017106 | $22.7M | 381,590 | 2.5% |
| American Axle & Mfg(DCH) | COM | 024061103 | $17.2M | 667,570 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.8M | 574,790 | 1.8% |
| Con Edison(ED) | COM | 209115104 | $12.6M | 207,070 | 1.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $10.1M | 172,700 | 1.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.1M | 40,340 | 0.7% |
| Century Aluminum(CENX) | COM | 156431108 | $3.3M | 238,310 | 0.4% |
| DHI Group(DHX) | COM | 23331S100 | $2.6M | 294,670 | 0.3% |
| Corp Office Pptys Tr(CDP) | COM | 22002T108 | $1.3M | 43,600 | 0.1% |
| Cross Country Hlthcr(CCRN) | COM | 227483104 | $1.3M | 106,920 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $655.6K | 10,821,770 | 0.1% |
| Citigroup(C) | COM | 172967424 | $518.8K | 10,069,580 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $483.0K | 5,682,300 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $387.2K | 3,112,150 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $383.9K | 7,006,560 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $341.7K | 3,785,050 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $335.6K | 3,104,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319.8K | 4,493,410 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $312.0K | 4,903,580 | 0.0% |
| Express Scripts | COM | 30219G108 | $296.9K | 3,421,390 | 0.0% |
| AT&T(T) | COM | 00206R102 | $295.5K | 9,049,120 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $295.1K | 2,596,120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292.9K | 3,821,060 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $288.2K | 1,274,090 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $282.5K | 1,707,610 | 0.0% |
| Tesoro | COM | 881609101 | $279.2K | 3,058,900 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $276.0K | 6,139,790 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $272.1K | 2,657,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270.8K | 8,661,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $270.3K | 4,326,240 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $268.0K | 3,399,950 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $266.5K | 1,655,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262.3K | 1,298,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250.4K | 1,406,750 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $248.6K | 6,490,220 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $247.2K | 1,601,170 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $244.4K | 2,685,660 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $244.3K | 5,514,270 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $241.9K | 3,121,120 | 0.0% |
| Cameron International | COM | 13342B105 | $239.9K | 5,315,990 | 0.0% |
| Lorillard | COM | 544147101 | $235.5K | 3,602,970 | 0.0% |
| Omnicare | COM | 681904108 | $232.1K | 3,011,670 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $230.6K | 2,081,230 | 0.0% |