Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $176.2K | 4,229,364 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $182.8K | 3,491,873 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $185.6K | 716,643 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $187.9K | 7,063,811 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $191.9K | 4,014,130 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $197.1K | 2,677,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200.6K | 3,170,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.1K | 3,213,864 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $204.1K | 488,104 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205.9K | 3,257,702 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $206.6K | 4,902,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.6K | 5,770,403 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $209.7K | 2,012,096 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209.9K | 3,459,659 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216.5K | 2,889,326 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $218.5K | 5,581,493 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.5K | 3,126,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.6K | 2,357,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $222.3K | 2,361,201 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $225.3K | 4,910,317 | 0.0% |
| Lorillard Inc | COM | 544147101 | $225.5K | 3,763,505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $226.8K | 4,627,564 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231.6K | 23,803,055 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $236.4K | 5,697,403 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $237.4K | 3,386,986 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $238.2K | 5,334,058 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $244.6K | 4,565,793 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $249.0K | 5,298,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.5K | 5,330,283 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $272.0K | 7,905,938 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $275.3K | 8,249,043 | 0.0% |
| Torchmark Corp | COM | 891027104 | $276.2K | 5,274,626 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $276.6K | 26,802,328 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $279.2K | 2,445,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.2K | 3,787,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285.4K | 2,557,530 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $301.4K | 2,997,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303.3K | 2,982,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $318.3K | 5,557,623 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $320.5K | 6,926,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321.9K | 5,716,827 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $324.0K | 12,466,751 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $324.6K | 8,245,062 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $334.2K | 4,853,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339.1K | 6,311,638 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $340.1K | 3,930,991 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340.6K | 1,749,470 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $342.9K | 38,354,116 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $344.3K | 27,698,053 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355.4K | 3,589,422 | 0.0% |