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 |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | COM | 438128308 | $24.8K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0K | 1,400,571 | 0.0% |
| Dominion Resources Inc-Va(D) | COM | 25746U109 | $25.0K | 387,169 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.4K | 342,516 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | CTRY | 464287184 | $25.9K | 676,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $26.1K | 375,775 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $26.2K | 4,925,000 | 0.0% |
| Tyson Foods Inc. CL(TSN) | COM | 902494103 | $26.2K | 781,617 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $26.5K | 292,668 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $26.5K | 204,177 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $26.6K | 179,048 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.6K | 950,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $26.6K | 196,602 | 0.0% |
| CBS Corp. Cl. B | COM | 124857202 | $26.7K | 418,226 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $26.7K | 476,989 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.8K | 1,000,917 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.9K | 762,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.9K | 257,855 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $27.0K | 500 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $27.2K | 336,124 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.5K | 1,409,763 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.6K | 347,910 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.7K | 305,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $27.7K | 375,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.7K | 249,188 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $28.4K | 671,536 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $28.4K | 320,000 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $29.1K | 862,416 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.5K | 729,172 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.5K | 305,455 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $29.6K | 1,570,194 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $29.6K | 295,000 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $30.0K | 560,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $30.4K | 140,000 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $31.5K | 268,100 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $31.5K | 980,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $31.7K | 260,000 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $31.8K | 499,101 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $32.0K | 517,638 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $32.2K | 1,200,000 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $32.2K | 808,011 | 0.0% |
| AIR Prod. & Chem.(APD) | COM | 009158106 | $32.2K | 288,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 421,498 | 0.0% |
| ADT Corporation | COM | 00101J106 | $32.6K | 804,952 | 0.0% |
| Covidien PLC | COM | G2554F113 | $32.6K | 478,597 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $32.9K | 575,000 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $33.6K | 138,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.7K | 421,680 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $34.0K | 450,678 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $34.2K | 1,100,000 | 0.0% |