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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $25.1K | 767,172 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $25.4K | 373,306 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $25.5K | 339,219 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.7K | 293,332 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.7K | 401,176 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $25.9K | 700,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.2K | 645,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $26.2K | 755,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.3K | 400,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.3K | 1,440,912 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $26.4K | 2,602,100 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $26.5K | 624,900 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $26.6K | 2,923,167 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.7K | 667,129 | 0.0% |
| Directv | COM | 25490A309 | $26.8K | 472,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.9K | 625,549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.3K | 419,200 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $27.3K | 360,252 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $27.3K | 3,165,136 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $27.8K | 400,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.9K | 454,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.3K | 287,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.9K | 335,826 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.0K | 941,600 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $29.3K | 900,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.3K | 833,124 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.4K | 631,292 | 0.0% |
| Dell Inc | COM | 24702R101 | $30.1K | 2,097,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.8K | 383,627 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $30.9K | 332,781 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.0K | 423,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $31.1K | 1,200,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.1K | 521,344 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31.2K | 333,807 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.4K | 1,943,590 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31.4K | 1,083,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.4K | 206,192 | 0.0% |
| Tenneco Inc | COM | 880349105 | $31.6K | 804,754 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.6K | 985,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $31.8K | 1,250,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.8K | 1,139,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.1K | 436,488 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32.2K | 556,748 | 0.0% |
| HCP Inc | COM | 40414L109 | $32.3K | 646,843 | 0.0% |
| Capital One Finl CorpCall | *W EXP 11/14/201 | 14040H139 | $32.8K | 1,752,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $33.1K | 536,128 | 0.0% |
| Yahoo Inc | COM | 984332106 | $33.2K | 1,412,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.3K | 435,000 | 0.0% |
| Agilient Technologies Inc(A) | COM | 00846U101 | $33.6K | 799,701 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.7K | 1,020,525 | 0.0% |