Q4 2013 Holdings
Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.5K | 9,963,203 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $209.8K | 3,315,544 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $215.6K | 3,735,128 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $217.5K | 3,352,772 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $218.5K | 2,977,627 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $219.3K | 3,304,306 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $227.2K | 2,501,455 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $228.9K | 3,618,337 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $229.1K | 2,829,710 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $235.0K | 24,352,786 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $236.2K | 2,808,800 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $236.3K | 3,084,975 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $240.8K | 5,840,177 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $241.1K | 2,904,740 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $247.4K | 3,325,372 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $250.2K | 1,682,929 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $254.2K | 10,334,994 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $254.4K | 2,771,622 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $254.8K | 3,722,332 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $255.9K | 1,641,933 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $256.0K | 7,990,962 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $256.1K | 2,365,674 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $260.6K | 5,576,290 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $268.7K | 8,030,670 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $270.9K | 1,528,268 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $272.5K | 2,010,740 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $272.8K | 4,876,162 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $273.9K | 5,306,260 | 0.0% |
| Xerox Corporation | COM | 984121103 | $276.5K | 22,719,053 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $279.4K | 2,471,113 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $281.7K | 18,259,180 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $282.2K | 18,123,197 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $286.1K | 10,223,789 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $290.6K | 4,909,863 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $297.3K | 8,423,123 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $304.8K | 5,530,695 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $318.5K | 4,105,716 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320.7K | 4,157,320 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $327.4K | 5,769,758 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $329.1K | 7,582,949 | 0.0% |
| Harris Corporation | COM | 413875105 | $333.3K | 4,774,929 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $342.4K | 4,922,587 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $346.8K | 6,358,250 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $355.0K | 17,400 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $356.1K | 2,270,123 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $365.9K | 4,034,228 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $366.3K | 9,786,118 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $366.9K | 7,330,240 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $371.1K | 4,023,573 | 0.0% |
| DirecTV | COM | 25490A309 | $383.3K | 5,547,553 | 0.0% |