Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc.(EA) | COM | 285512109 | $115.3K | 4,511,612 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $115.7K | 2,205,678 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $116.5K | 975,772 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $116.6K | 1,775,500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $117.7K | 922,553 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $118.6K | 6,857,901 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $118.6K | 2,527,258 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $119.4K | 1,040,714 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $119.6K | 1,545,713 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $119.8K | 1,570,564 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $123.7K | 1,489,672 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $126.3K | 3,721,126 | 0.0% |
| E.I. du Pont de Nemours & Co. | COM | 263534109 | $128.5K | 2,193,991 | 0.0% |
| GNC Holdings, Inc. | Class A | 36191G107 | $129.9K | 2,378,639 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $131.2K | 1,639,598 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $131.4K | 3,443,407 | 0.0% |
| Western Alliance Bancorp.(WAL) | COM | 957638109 | $131.5K | 6,944,421 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | COM | 803607100 | $133.4K | 2,823,925 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $134.5K | 1,568,797 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $134.9K | 3,688,129 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $137.7K | 3,067,953 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $138.0K | 2,446,408 | 0.0% |
| Pacific Gas & Electric Co.(PCG) | COM | 69331C108 | $138.4K | 3,381,247 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $138.8K | 6,059,895 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $140.3K | 3,031,011 | 0.0% |
| Affiliated Manager Group, Inc.(AMG) | COM | 008252108 | $142.0K | 777,616 | 0.0% |
| Vantiv, Inc. | Class A | 92210H105 | $142.3K | 5,092,874 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $142.7K | 2,167,886 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $143.5K | 2,521,726 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $145.6K | 2,609,404 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $147.3K | 3,006,954 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $147.4K | 2,523,782 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $148.7K | 1,624,760 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $149.0K | 3,547,984 | 0.0% |
| Starz | Class A | 85571Q102 | $151.0K | 5,367,193 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Class A | 192446102 | $155.9K | 1,898,836 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $157.0K | 3,366,420 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $157.7K | 7,172,073 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $158.3K | 3,814,867 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $160.9K | 4,422,303 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $163.3K | 2,152,313 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $163.4K | 1,648,290 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $164.6K | 1,623,547 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $164.9K | 873,304 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $166.0K | 3,542,361 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $168.2K | 1,964,893 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $168.9K | 1,927,251 | 0.0% |
| Interpublic Group of Co., Inc. (The)(IPG) | COM | 460690100 | $171.2K | 9,967,449 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $177.8K | 2,057,152 | 0.0% |
| Pentair Ltd.(PNR) | Registered Shares | H6169Q108 | $178.0K | 2,741,341 | 0.0% |