Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $355.8K | 6,305,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $358.9K | 3,912,175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $360.6K | 3,544,130 | 0.0% |
| Energen Corp | COM | 29265N108 | $372.4K | 5,154,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385.3K | 4,796,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $410.6K | 19,748,484 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $415.7K | 38,247,021 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.7K | 4,921,083 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $418.8K | 7,791,058 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $419.3K | 13,622,147 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $426.8K | 30,097,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.7K | 3,051,812 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $430.2K | 4,891,873 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $452.2K | 9,472,271 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $453.3K | 8,198,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $456.5K | 4,859,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $460.4K | 5,028,974 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $466.4K | 6,200,846 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $472.0K | 47,924 | 0.0% |
| Omnicare Inc | COM | 681904108 | $480.7K | 7,720,330 | 0.0% |
| Medtronic Inc | COM | 585055106 | $495.8K | 8,004,005 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $498.5K | 4,905,468 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $502.7K | 12,255,328 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $514.1K | 8,836,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.1K | 13,561,856 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $527.3K | 6,102,819 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $555.5K | 7,865,491 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $557.5K | 14,981,366 | 0.0% |
| ACE LTD | SHS | H0023R105 | $564.4K | 5,381,668 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $566.3K | 8,795,544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581.6K | 3,181,982 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $584.1K | 6,002,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.8K | 12,306,490 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $672.0K | 33,565,825 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $715.7K | 7,443,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $737.6K | 12,018,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $763.4K | 7,577,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.9K | 9,899,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $800.7K | 9,847,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.7K | 18,306,382 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $854.6K | 29,208,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,053,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 10,144,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 8,447,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 14,386,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,956,607 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 26,385,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 15,392,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 25,062,380 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 196,689 | 0.1% |