Q4 2013 Holdings
Filed 2014-02-07 | 788 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0M | 83,450 | 0.9% |
| Time Warner Inc. | COM | 887317303 | $5.0M | 72,000 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.7M | 86,870 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 55,130 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $4.5M | 88,408 | 0.7% |
| State Street(STT) | COM | 857477103 | $4.4M | 60,500 | 0.7% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $4.4M | 56,450 | 0.7% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.4M | 50,800 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $4.2M | 50,650 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.2M | 46,100 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $4.2M | 89,920 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 307,464 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 61,650 | 0.6% |
| Forest Labs Inc. | COM | 345838106 | $4.1M | 67,470 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 28,550 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $4.0M | 34,500 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 188,500 | 0.6% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $3.9M | 66,740 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8M | 41,800 | 0.6% |
| Capital One Finl(COF) | COM | 14040H105 | $3.8M | 50,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 20,700 | 0.6% |
| Mcgraw Hill Financial | COM | 580645109 | $3.8M | 48,750 | 0.6% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.8M | 40,900 | 0.6% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $3.8M | 58,660 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8M | 72,600 | 0.6% |
| Kohls(KSS) | COM | 500255104 | $3.7M | 65,500 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 36,050 | 0.6% |
| Intercontinentalexch GP(ICE) | COM | 45866F104 | $3.7M | 16,250 | 0.6% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.7M | 378,500 | 0.6% |
| Cigna Corp. | COM | 125509109 | $3.6M | 41,500 | 0.6% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $3.6M | 51,500 | 0.6% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $3.6M | 42,900 | 0.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.6M | 191,000 | 0.6% |
| St. Jude Med. Inc. | COM | 790849103 | $3.6M | 58,000 | 0.6% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $3.6M | 202,900 | 0.6% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.6M | 81,100 | 0.5% |
| Harris Corp del | COM | 413875105 | $3.6M | 51,000 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $3.5M | 125,200 | 0.5% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $3.5M | 73,150 | 0.5% |
| Int'l Paper Co.(IP) | COM | 460146103 | $3.5M | 71,850 | 0.5% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.5M | 29,850 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.5M | 65,600 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 239,730 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5M | 23,250 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $3.4M | 25,150 | 0.5% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $3.4M | 86,100 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4M | 51,100 | 0.5% |
| Safeway Inc. | COM | 786514208 | $3.4M | 103,860 | 0.5% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.3M | 64,000 | 0.5% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.3M | 31,916 | 0.5% |