Q2 2013 Holdings
Filed 2013-08-14 | 279 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $70.8M | 167,002 | 64.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.5M | 625,135 | 15.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.4M | 959,170 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 100,615 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $258.1K | 9,667,659 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $200.7K | 2,835,390 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $168.7K | 3,517,737 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $168.5K | 2,058,600 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $132.0K | 5,545,551 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $128.3K | 3,558,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.1K | 2,080,680 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $124.6K | 17,755,500 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $115.6K | 4,110,030 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $110.6K | 1,494,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $94.1K | 1,621,130 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.5K | 1,135,630 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $85.9K | 2,988,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $85.0K | 1,843,685 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $84.9K | 4,271,033 | 0.1% |
| EPL Oil & Gas Inc | COM | 26883D108 | $73.9K | 2,515,673 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73.0K | 2,100,004 | 0.1% |
| ACE LTD | SHS | H0023R105 | $70.6K | 789,522 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $69.8K | 1,409,525 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.0K | 773,820 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $69.0K | 1,494,990 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $68.8K | 2,780,750 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.0K | 503,908 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.7K | 925,195 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67.4K | 2,154,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.9K | 2,383,885 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.2K | 1,447,750 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $65.2K | 956,220 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.1K | 1,379,164 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.4K | 995,535 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.0K | 1,004,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.9K | 1,685,817 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $60.1K | 1,815,498 | 0.1% |
| Dell Inc | COM | 24702R101 | $59.2K | 4,442,208 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $58.1K | 641,905 | 0.1% |
| Google Inc | CL A | 38259P508 | $57.9K | 65,735 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $56.3K | 920,885 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $55.1K | 603,356 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54.1K | 3,718,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0K | 1,319,907 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $53.6K | 1,294,537 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.1K | 740,700 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $52.2K | 4,859,981 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $51.2K | 840,290 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $50.3K | 633,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 265,602 | 0.0% |