Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $216.2K | 2,377,835 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $216.2K | 4,784,271 | 0.0% |
| Cigna Corporation | COM | 125509109 | $216.3K | 2,101,867 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $218.7K | 9,598,385 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $219.0K | 3,199,845 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $219.5K | 3,865,649 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $219.7K | 2,895,819 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $220.8K | 6,084,800 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $230.2K | 4,254,967 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $230.2K | 8,137,779 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $233.7K | 5,030,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $234.7K | 2,564,629 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $235.8K | 865,047 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $237.8K | 1,563,751 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $244.1K | 23,200,699 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $251.4K | 2,368,983 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $252.1K | 4,133,431 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $263.7K | 3,194,999 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $272.8K | 2,832,310 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $273.7K | 5,865,536 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $273.9K | 6,569,980 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $275.7K | 2,811,281 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $277.2K | 3,651,922 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $279.4K | 2,157,784 | 0.0% |
| Harris Corporation | COM | 413875105 | $281.2K | 3,914,771 | 0.0% |
| The Chubb Corporation | COM | 171232101 | $284.9K | 2,753,868 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $289.8K | 4,425,846 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $290.3K | 16,229,185 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $294.7K | 2,865,321 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $294.8K | 5,111,368 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $298.3K | 1,751,701 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $301.9K | 2,661,480 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $301.9K | 4,772,926 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $302.3K | 7,540,216 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $307.1K | 1,584,498 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $309.5K | 3,648,601 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $315.9K | 2,502,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327.5K | 4,567,166 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $335.9K | 9,059,590 | 0.0% |
| Xerox Corporation | COM | 984121103 | $337.8K | 24,369,463 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $347.3K | 3,838,754 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $366.2K | 4,185,592 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $371.2K | 8,963,690 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $372.5K | 7,525,467 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $385.4K | 3,562,911 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $388.4K | 4,257,571 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $390.7K | 25,204,090 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $396.9K | 6,501,513 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $406.2K | 7,812,432 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $427.4K | 6,083,372 | 0.0% |