Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41.5K | 626,316 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $41.9K | 1,051,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.0K | 757,948 | 0.0% |
| Capital One Finl CorpCall | *W EXP 11/14/201 | 14040H139 | $42.5K | 1,752,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.0K | 529,619 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $43.0K | 1,100,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.1K | 626,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.3K | 399,236 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $43.4K | 691,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.9K | 445,348 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $43.9K | 939,052 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.0K | 1,700,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 765,750 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $44.6K | 2,098,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.0K | 546,108 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $45.1K | 1,921,318 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.6K | 1,142,725 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $45.8K | 2,620,752 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46.1K | 403,437 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4K | 705,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.4K | 669,548 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46.9K | 911,571 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47.3K | 1,729,025 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $47.4K | 950,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $47.7K | 1,120,000 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $48.4K | 1,479,040 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.5K | 1,569,592 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $48.6K | 1,587,610 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $49.2K | 1,100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.4K | 838,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.5K | 338,169 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $49.8K | 677,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.9K | 713,012 | 0.0% |
| Ultratech Inc | COM | 904034105 | $50.9K | 1,385,543 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51.0K | 1,200,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.2K | 618,460 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $52.6K | 642,506 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $52.6K | 584,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.7K | 1,051,785 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $53.1K | 828,847 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $54.6K | 792,963 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $55.0K | 656,110 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $56.5K | 2,256,437 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $56.7K | 1,000,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $56.9K | 1,768,690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.4K | 1,216,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.5K | 223,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.0K | 515,008 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $59.4K | 6,233,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.2K | 522,769 | 0.0% |