Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 236,500 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 78,050 | 0.7% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.7M | 240,100 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.9M | 111,108 | 0.8% |
| Time Warner Inc. | COM | 887317303 | $5.9M | 90,500 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.1M | 107,070 | 0.8% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $6.1M | 70,450 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 68,030 | 0.9% |
| Edison International(EIX) | COM | 281020107 | $6.3M | 110,520 | 0.9% |
| Forest Labs Inc. | COM | 345838106 | $7.7M | 83,370 | 1.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.9M | 105,050 | 1.1% |