Q4 2013 Holdings
Filed 2014-02-14 | 271 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.5M | 4,925,000 | 46.0% |
| Crocs Inc(CROX) | COM | 227046109 | $36.1M | 2,265,700 | 15.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $25.2M | 1,206,300 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 367,101 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 34,051 | 6.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.8M | 894,950 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 95,716 | 4.7% |
| Bunge Limited(BG) | COM | G16962105 | $196.0K | 2,387,025 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $192.9K | 2,088,178 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $139.6K | 4,082,319 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.2K | 3,378,130 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $122.9K | 1,750,389 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.8K | 1,749,272 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $105.5K | 1,391,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.7K | 1,755,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.7K | 1,224,543 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $98.9K | 2,072,090 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $97.9K | 2,927,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.9K | 1,292,837 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $95.4K | 2,108,737 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $93.4K | 2,156,912 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $93.1K | 3,477,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $89.1K | 1,408,360 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $85.7K | 1,384,725 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $81.1K | 8,253,816 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $80.6K | 2,223,336 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $79.0K | 752,198 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $76.6K | 2,391,210 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $75.0K | 3,337,157 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $74.6K | 4,213,075 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $72.6K | 1,645,364 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $71.7K | 2,515,673 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $70.7K | 1,719,121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.7K | 2,254,070 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.5K | 787,765 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.3K | 1,221,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $68.3K | 647,768 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.0K | 2,366,090 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $67.0K | 7,150,465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64.2K | 1,893,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.4K | 371,710 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62.1K | 691,158 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.2K | 643,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 822,330 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $60.9K | 4,936,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.7K | 697,056 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $58.2K | 429,682 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $57.6K | 1,788,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.6K | 931,111 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56.7K | 1,213,707 | 0.0% |