Q2 2014 Holdings
Filed 2014-08-14 | 778 holdings | $741.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard | COM | 428236103 | $7.0M | 208,800 | 0.9% |
| Capital One Finl(COF) | COM | 14040H105 | $6.4M | 78,000 | 0.9% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.3M | 62,600 | 0.8% |
| Wellpt Health Ntwk | COM | 94973V107 | $6.3M | 58,450 | 0.8% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $6.3M | 53,700 | 0.8% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.3M | 100,700 | 0.8% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $6.2M | 69,750 | 0.8% |
| Time Warner Inc. | COM | 887317303 | $6.1M | 87,300 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.0M | 102,870 | 0.8% |
| Hess Corp.(HES) | COM | 42809H107 | $5.9M | 60,050 | 0.8% |
| Public SVC Enter.(PEG) | COM | 744573106 | $5.9M | 144,470 | 0.8% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $5.7M | 85,510 | 0.8% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.6M | 68,250 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.5M | 58,800 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5M | 59,630 | 0.7% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.4M | 44,350 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.3M | 105,408 | 0.7% |
| Suntrust Banks Inc. | COM | 867914103 | $5.2M | 131,050 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $5.2M | 90,320 | 0.7% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.2M | 130,150 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 353,864 | 0.7% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.0M | 187,400 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $5.0M | 321,830 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.0M | 44,966 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.0M | 41,500 | 0.7% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $5.0M | 47,700 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 34,550 | 0.7% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.8M | 212,900 | 0.6% |
| Cigna Corp. | COM | 125509109 | $4.7M | 51,300 | 0.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.7M | 66,400 | 0.6% |
| Xerox Corp. | COM | 984121103 | $4.7M | 377,950 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7M | 87,500 | 0.6% |
| Tyson Food CL A(TSN) | COM | 902494103 | $4.6M | 123,300 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6M | 59,000 | 0.6% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.6M | 88,250 | 0.6% |
| St. Jude Med. Inc. | COM | 790849103 | $4.6M | 65,900 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 213,400 | 0.6% |
| Kroger Co.(KR) | COM | 501044101 | $4.5M | 90,800 | 0.6% |
| Harris Corp del | COM | 413875105 | $4.5M | 58,900 | 0.6% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.4M | 37,150 | 0.6% |
| Lear Corp.(LEA) | COM | 521865204 | $4.4M | 49,600 | 0.6% |
| Energen Corp | COM | 29265N108 | $4.4M | 49,800 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 67,350 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.4M | 86,550 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.3M | 43,600 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 89,100 | 0.6% |
| Intermune Inc | COM | 45884X103 | $4.3M | 96,800 | 0.6% |
| Mylan Labs Inc | COM | 628530107 | $4.2M | 82,050 | 0.6% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.2M | 92,300 | 0.6% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.2M | 440,700 | 0.6% |