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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $19.4K | 437,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.5K | 316,287 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.5K | 280,853 | 0.0% |
| Northeast Utils | COM | 664397106 | $19.5K | 448,694 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $19.7K | 700,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 188,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0K | 600,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.1K | 240,259 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.2K | 266,899 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20.4K | 575,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.5K | 161,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 440,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.6K | 400,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.6K | 446,859 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $20.7K | 591,820 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $20.8K | 9,950,053 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.8K | 452,543 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.0K | 300,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.2K | 513,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.5K | 246,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $21.6K | 599,778 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21.6K | 451,698 | 0.0% |
| Emeritus Corp | COM | 291005106 | $21.7K | 780,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $21.7K | 644,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.7K | 496,642 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.9K | 216,856 | 0.0% |
| Axiall Corp | COM | 05463D100 | $22.0K | 353,631 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.1K | 527,812 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.4K | 500,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $22.5K | 557,872 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.0K | 150,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $23.1K | 3,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $23.2K | 299,034 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4K | 1,733,463 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 835,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $23.5K | 737,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.7K | 668,633 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $23.8K | 365,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.8K | 375,482 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.0K | 158,957 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.3K | 800,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.3K | 447,858 | 0.0% |
| CBS Corp | COM | 124857202 | $24.3K | 519,881 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.3K | 181,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.4K | 734,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.4K | 778,529 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.6K | 997,659 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.9K | 355,725 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.0K | 775,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.1K | 456,233 | 0.0% |