Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale R Doce | COM | 91912E204 | $13.5K | 960,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 570,452 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $13.6K | 363,202 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.6K | 428,201 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $13.8K | 78,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $13.8K | 279,922 | 0.0% |
| Commscope Holdings Inc(VISN) | COM | 20337X109 | $14.2K | 750,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14.3K | 521,700 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $14.4K | 1,800,000 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $14.4K | 1,100,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $14.4K | 398,819 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $14.8K | 120,642 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $14.8K | 252,000 | 0.0% |
| Grupo Aeroportuario del(G9N) | COM | 400506101 | $14.9K | 280,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $15.2K | 337,936 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.2K | 294,881 | 0.0% |
| Maxim Intgrtd Prdcts Inc.(MXIM) | COM | 57772K101 | $15.4K | 550,000 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $15.4K | 139,252 | 0.0% |
| Itau Unibanco(BVXB) | ICOM | 465562106 | $15.4K | 1,135,317 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $15.5K | 419,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.5K | 567,502 | 0.0% |
| Ipath S&P 500 VIX Short Term Fund | COM | 06742E711 | $15.6K | 366,250 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $15.7K | 179,882 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.7K | 330,064 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $15.8K | 443,700 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $15.9K | 339,615 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $16.0K | 369,382 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | CTRY | 464286400 | $16.1K | 360,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.1K | 279,590 | 0.0% |
| Comp de Saneamento ADR(SAJA) | COM | 20441A102 | $16.3K | 1,440,000 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $16.3K | 160,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $16.4K | 201,587 | 0.0% |
| Scana Corp | COM | 80589M102 | $16.5K | 351,000 | 0.0% |
| SL Green RE Corp | REIT | 78440X101 | $16.6K | 180,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8K | 214,216 | 0.0% |
| Calpine Corp | COM | 131347304 | $17.2K | 880,167 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $17.5K | 308,200 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $17.5K | 545,724 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $17.5K | 258,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 323,374 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $17.7K | 212,838 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $17.7K | 537,720 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $17.9K | 463,395 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $17.9K | 1,684,773 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $18.1K | 201,355 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $18.3K | 345,000 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $18.3K | 1,034,934 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.4K | 47,804 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $18.5K | 143,433 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $18.6K | 162,290 | 0.0% |