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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 547,558 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.4K | 2,052,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.4K | 701,523 | 0.0% |
| Tenneco Inc | COM | 880349105 | $31.6K | 696,856 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $31.6K | 623,086 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.6K | 500,693 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.7K | 2,120,274 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.5K | 900,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.8K | 213,692 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $33.2K | 877,990 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33.3K | 1,080,132 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $33.5K | 3,423,875 | 0.0% |
| United Rentals Inc | NOTE 4.000% 11/1 | 911363AL3 | $33.6K | $7,500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.8K | 464,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2K | 981,733 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $34.6K | 377,781 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.8K | 911,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34.9K | 303,416 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.0K | 768,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.1K | 1,513,368 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $35.1K | 3,950,167 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $35.2K | 3,257,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.2K | 2,938,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35.5K | 1,115,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.7K | 532,300 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $36.0K | 9,950,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.5K | 498,796 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36.6K | 1,057,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.6K | 453,128 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.7K | 764,024 | 0.0% |
| Yahoo Inc | COM | 984332106 | $37.0K | 1,473,300 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $37.6K | 1,078,659 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $38.3K | 1,661,427 | 0.0% |
| XL Group PLC | SHS | G98290102 | $38.3K | 1,263,391 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.4K | 851,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38.8K | 738,202 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $39.6K | 1,095,301 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.6K | 1,010,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $39.8K | 1,126,576 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $39.9K | 335,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $39.9K | 1,000,010 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.0K | 500,654 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $40.1K | 4,370,536 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $40.1K | 659,992 | 0.0% |
| Chubb Corp | COM | 171232101 | $40.2K | 474,887 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.2K | 2,064,875 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $40.7K | 901,765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.7K | 995,650 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41.4K | 492,650 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.5K | 848,881 | 0.0% |