Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Holdings, Inc. | Class A | 36191G107 | $135.6K | 3,067,030 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $139.7K | 3,976,311 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $139.9K | 1,711,331 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $140.2K | 1,922,235 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $141.5K | 1,171,731 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $142.1K | 1,649,300 | 0.0% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $146.3K | 1,685,340 | 0.0% |
| Affiliated Manager Group, Inc.(AMG) | COM | 008252108 | $147.8K | 901,609 | 0.0% |
| Pacific Gas & Electric Co.(PCG) | COM | 69331C108 | $150.4K | 3,288,685 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $151.0K | 2,384,299 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $152.1K | 3,840,425 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $152.2K | 3,821,967 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $152.4K | 2,149,162 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $154.7K | 1,948,650 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $156.5K | 4,284,763 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $160.4K | 2,070,330 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $161.4K | 1,067,081 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $162.2K | 2,029,523 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $163.0K | 1,898,926 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $163.5K | 3,689,575 | 0.0% |
| Broadcom Corp. | Class A | 111320107 | $165.4K | 4,900,611 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $165.6K | 2,032,720 | 0.0% |
| General Electric Co. | COM | 369604103 | $167.2K | 7,210,547 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $168.7K | 3,435,376 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $171.9K | 1,470,769 | 0.0% |
| XL Group plc | COM | G98290102 | $176.2K | 5,811,339 | 0.0% |
| Interpublic Group of Co., Inc. (The)(IPG) | COM | 460690100 | $179.4K | 12,332,432 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $179.9K | 2,167,162 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $188.5K | 2,984,755 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $192.8K | 2,543,113 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $200.8K | 3,594,277 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $200.9K | 3,473,997 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $201.7K | 2,076,674 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $202.7K | 2,621,452 | 0.0% |
| Mondelez International Inc.(MDLZ) | Class A | 609207105 | $207.1K | 7,260,203 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $207.2K | 2,455,306 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $208.5K | 5,198,868 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $209.0K | 2,432,195 | 0.0% |
| URS Corp. | COM | 903236107 | $210.9K | 4,465,919 | 0.0% |
| Eaton Corp. plc(ETN) | COM | G29183103 | $211.3K | 3,210,464 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $215.3K | 11,927,808 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $215.4K | 3,908,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $215.9K | 6,208,908 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $218.5K | 4,661,457 | 0.0% |
| Alliance Data Systems, Inc.(BFH) | COM | 018581108 | $219.3K | 1,211,623 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $222.0K | 2,623,237 | 0.0% |
| Comcast Corp.(CMCSA) | Class A | 20030N101 | $225.5K | 5,383,675 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $229.1K | 5,330,215 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $233.5K | 2,332,325 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $246.0K | 5,988,741 | 0.0% |