Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 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 | $7.9M | 105,050 | 1.1% |
| Forest Labs Inc. | COM | 345838106 | $7.7M | 83,370 | 1.1% |
| Edison International(EIX) | COM | 281020107 | $6.3M | 110,520 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 68,030 | 0.9% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $6.1M | 70,450 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.1M | 107,070 | 0.8% |
| Time Warner Inc. | COM | 887317303 | $5.9M | 90,500 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.9M | 111,108 | 0.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.7M | 240,100 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 78,050 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 236,500 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $5.4M | 376,964 | 0.7% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.3M | 64,200 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $5.3M | 63,750 | 0.7% |
| State Street(STT) | COM | 857477103 | $5.3M | 75,700 | 0.7% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $5.2M | 255,700 | 0.7% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $5.1M | 81,540 | 0.7% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.0M | 58,500 | 0.7% |
| Capital One Finl(COF) | COM | 14040H105 | $4.9M | 64,000 | 0.7% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.9M | 51,900 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 35,950 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8M | 105,400 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $4.8M | 43,700 | 0.7% |
| St. Jude Med. Inc. | COM | 790849103 | $4.8M | 73,500 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.8M | 29,250 | 0.7% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.7M | 473,600 | 0.6% |
| Kohls(KSS) | COM | 500255104 | $4.7M | 83,000 | 0.6% |
| Harris Corp del | COM | 413875105 | $4.7M | 64,200 | 0.6% |
| Mcgraw Hill Financial | COM | 580645109 | $4.7M | 61,450 | 0.6% |
| Safeway Inc. | COM | 786514208 | $4.7M | 126,760 | 0.6% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $4.6M | 73,660 | 0.6% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $4.6M | 56,900 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6M | 52,600 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6M | 91,400 | 0.6% |
| Mylan Labs Inc | COM | 628530107 | $4.6M | 93,350 | 0.6% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.5M | 92,150 | 0.6% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.5M | 79,300 | 0.6% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $4.5M | 40,416 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.4M | 23,600 | 0.6% |
| Leucadia Natl Corp | COM | 527288104 | $4.4M | 157,100 | 0.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.4M | 74,600 | 0.6% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $4.4M | 93,000 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4M | 84,300 | 0.6% |
| Cigna Corp. | COM | 125509109 | $4.4M | 52,300 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4M | 106,600 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 35,300 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 299,430 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2M | 53,500 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 64,600 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.2M | 90,850 | 0.6% |