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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $160.3K | 870,868 | 0.0% |
| Vantiv, Inc. | Class A | 92210H105 | $161.3K | 4,945,727 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $162.9K | 3,112,205 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $165.8K | 3,652,015 | 0.0% |
| Western Alliance Bancorp.(WAL) | COM | 957638109 | $171.0K | 7,166,207 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $173.4K | 1,680,122 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $173.8K | 1,935,883 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $173.9K | 3,368,306 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $176.5K | 4,805,676 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Class A | 192446102 | $181.5K | 1,797,642 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $183.0K | 2,171,039 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $184.3K | 2,115,370 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $185.6K | 3,492,394 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $186.6K | 2,962,602 | 0.0% |
| Cigna Corp. | COM | 125509109 | $186.7K | 2,134,338 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $187.3K | 4,534,441 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $189.0K | 5,050,160 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $189.5K | 1,701,578 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $191.7K | 1,784,937 | 0.0% |
| Alliance Data Systems, Inc.(BFH) | COM | 018581108 | $194.3K | 739,069 | 0.0% |
| Pentair Ltd.(PNR) | Registered Shares | H6169Q108 | $194.4K | 2,503,353 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $194.7K | 2,168,298 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $201.5K | 2,714,448 | 0.0% |
| Invesco Ltd.(IVZ)A | COM | G491BT108 | $204.3K | 5,612,636 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $208.2K | 371,118 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $210.0K | 2,002,131 | 0.0% |
| Mondelez International Inc.(MDLZ) | Class A | 609207105 | $216.4K | 6,131,488 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $218.9K | 5,946,983 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $221.6K | 4,864,340 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $231.8K | 1,235,627 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $236.3K | 1,245,961 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $247.3K | 1,818,351 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $249.1K | 2,567,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $253.7K | 2,030,791 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $262.7K | 3,740,638 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $264.8K | 6,553,234 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $267.5K | 2,900,749 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $276.8K | 3,683,081 | 0.0% |
| Comcast Corp.(CMCSA) | Class A | 20030N101 | $278.1K | 5,350,763 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $279.2K | 2,696,636 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $297.2K | 3,776,338 | 0.0% |
| Allstate Corp. (The)(ALL) | COM | 020002101 | $298.2K | 5,467,158 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $304.7K | 2,677,424 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $316.7K | 10,340,388 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $334.6K | 3,203,135 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $335.3K | 6,653,673 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $346.3K | 4,520,356 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $348.1K | 4,590,413 | 0.0% |
| Actavis plc | COM | G0083B108 | $373.8K | 2,224,729 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $383.0K | 7,350,709 | 0.0% |