Q3 2013 Holdings
Filed 2013-11-13 | 271 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $186.2K | 2,452,760 | 2.5% |
| Wellpoint Inc | COM | 94973V107 | $139.6K | 1,669,600 | 1.9% |
| Life Technologies Corp | COM | 53217V109 | $124.9K | 1,669,600 | 1.7% |
| Elan PLC | ADR | 284131208 | $122.3K | 7,849,000 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $112.5K | 3,294,125 | 1.5% |
| Whiting Pete Corp New | COM | 966387102 | $105.2K | 1,757,345 | 1.4% |
| EPL Oil & Gas Inc | COM | 26883D108 | $93.4K | 2,515,673 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $92.0K | 2,068,213 | 1.2% |
| Hillshire Brands Co | COM | 432589109 | $87.1K | 2,833,588 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $86.7K | 1,766,120 | 1.2% |
| Boise Inc | COM | 09746Y105 | $84.7K | 6,725,000 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.6K | 2,717,106 | 1.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $81.3K | 2,950,000 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $81.3K | 3,088,950 | 1.1% |
| Partnerre LTD | COM | G6852T105 | $79.4K | 867,535 | 1.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $79.2K | 2,403,700 | 1.1% |
| Fidelity National Financial | CL A | 31620R105 | $78.4K | 2,948,856 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.4K | 1,119,928 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $73.6K | 791,679 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $72.2K | 1,689,215 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $71.8K | 767,970 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $69.5K | 2,263,465 | 0.9% |
| Molex Inc | CL A | 608554200 | $69.4K | 1,812,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6K | 1,999,751 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.8K | 2,369,250 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.1K | 1,229,174 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.2K | 852,745 | 0.9% |
| General Growth Pptys Inc New | COM | 370023103 | $63.0K | 3,265,796 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $62.8K | 1,784,800 | 0.8% |
| Stillwater MNG Co | COM | 86074Q102 | $62.1K | 5,637,500 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $61.9K | 1,448,775 | 0.8% |
| Post Pptys Inc | COM | 737464107 | $61.7K | 1,369,745 | 0.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $61.6K | 6,712,479 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $61.6K | 719,045 | 0.8% |
| Dell Inc | COM | 24702R101 | $61.5K | 4,468,831 | 0.8% |
| ACE LTD | SHS | H0023R105 | $60.7K | 648,592 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.8K | 1,255,457 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.1K | 891,270 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $52.3K | 123,652 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.9K | 349,930 | 0.7% |
| Google Inc | CL A | 38259P508 | $51.5K | 58,810 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.4K | 705,519 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $50.7K | 868,970 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $50.7K | 1,528,933 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $49.7K | 834,813 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $47.8K | 1,168,680 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $47.0K | 529,581 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $45.4K | 587,785 | 0.6% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $43.5K | $15,000,000 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43.4K | 1,359,996 | 0.6% |