Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $66.5K | 2,019,196 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $67.0K | 2,811,836 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $67.9K | 1,600,827 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68.7K | 1,162,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.9K | 638,208 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.0K | 595,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.2K | 127,894 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $69.2K | 695,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.5K | 1,214,603 | 0.0% |
| Cabot Microelectronics Corp(CTRA) | COM | 127097103 | $69.6K | 1,028,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $69.6K | 623,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.8K | 1,500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.1K | 1,039,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70.2K | 1,189,198 | 0.0% |
| AGL RES Inc | COM | 001204106 | $70.3K | 1,676,399 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $70.4K | 4,372,003 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $70.6K | 928,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70.9K | 1,864,108 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $70.9K | 1,181,779 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.3K | 1,052,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $71.4K | 1,883,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.6K | 451,763 | 0.0% |
| Virgin Media Inc | COM | 92769L101 | $72.1K | 1,472,300 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $72.1K | 2,041,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.2K | 1,860,687 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $72.8K | 837,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.2K | 925,068 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74.4K | 811,966 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $74.5K | 1,662,758 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $76.7K | 4,228,029 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $76.9K | 771,214 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $77.2K | 985,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $77.3K | 2,031,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.4K | 895,932 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $77.6K | 1,352,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.7K | 2,258,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.9K | 1,044,179 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $80.5K | 2,431,498 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $80.6K | 1,469,167 | 0.0% |
| Newell Rubbermain Inc(NWL) | COM | 651229106 | $81.0K | 3,102,796 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $82.8K | 1,162,777 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $83.1K | 6,380,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $83.3K | 10,167,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $84.6K | 1,539,288 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $86.7K | 811,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.4K | 1,028,700 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $91.1K | 3,440,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.7K | 1,691,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $94.3K | 1,976,997 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94.9K | 3,960,300 | 0.0% |