Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Holdings, Inc. | Class A | 36191G107 | $115.1K | 1,968,834 | 0.0% |
| URS Corp. | COM | 903236107 | $115.2K | 2,173,728 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $115.8K | 2,417,531 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $116.1K | 779,771 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $116.4K | 746,688 | 0.0% |
| Towers Watson & Co. | Class A | 891894107 | $117.3K | 918,894 | 0.0% |
| CBS Corp. | Class B | 124857202 | $117.6K | 1,844,217 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $121.3K | 2,941,632 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $121.6K | 2,329,197 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $122.8K | 1,495,154 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $123.5K | 1,776,300 | 0.0% |
| Starz | Class A | 85571Q102 | $124.0K | 4,239,859 | 0.0% |
| E.I. du Pont de Nemours & Co. | COM | 263534109 | $124.1K | 1,910,060 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $124.6K | 2,270,210 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $125.3K | 7,052,082 | 0.0% |
| Rock-Tenn Co. | Class A | 772739207 | $125.5K | 1,195,077 | 0.0% |
| Rio Tinto plc(RIO) | Spon ADR | 767204100 | $125.7K | 2,227,981 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $126.4K | 2,495,690 | 0.0% |
| Pacific Gas & Electric Co.(PCG) | COM | 69331C108 | $126.5K | 3,140,932 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $127.8K | 1,832,973 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $128.1K | 2,611,988 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $128.2K | 2,766,351 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $128.4K | 2,391,527 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $129.1K | 868,553 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $129.3K | 5,122,124 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $130.4K | 2,743,825 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $131.1K | 1,459,604 | 0.0% |
| United Parcel Service, Inc.(UPS) | Class B | 911312106 | $131.6K | 1,252,556 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $133.1K | 2,100,202 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $133.9K | 3,404,883 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $134.3K | 1,469,929 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $134.7K | 3,251,612 | 0.0% |
| General Electric Co. | COM | 369604103 | $136.2K | 4,860,419 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $136.5K | 2,142,555 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $139.4K | 993,872 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $139.5K | 825,549 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $140.0K | 2,259,163 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $143.3K | 2,765,900 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $148.3K | 4,355,227 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $148.4K | 1,624,846 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $148.6K | 4,250,241 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $150.4K | 1,756,917 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $151.7K | 2,974,621 | 0.0% |
| Affiliated Manager Group, Inc.(AMG) | COM | 008252108 | $153.7K | 708,593 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $154.6K | 1,493,477 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $155.8K | 1,698,875 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $155.9K | 7,412,791 | 0.0% |
| Jarden Corp. | COM | 471109108 | $157.0K | 2,558,607 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $157.5K | 6,067,485 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $159.5K | 4,062,044 | 0.0% |