Q1 2014 Holdings
Filed 2014-05-15 | 316 holdings | $224.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 4,400,000 | 44.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.7M | 856,500 | 12.8% |
| Crocs Inc(CROX) | COM | 227046109 | $26.9M | 1,725,000 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 311,980 | 6.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.0M | 773,900 | 6.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.2M | 508,600 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 342,590 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 68,330 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 88,400 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,363 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $199.4K | 6,270,840 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $176.9K | 1,917,167 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $156.3K | 1,965,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.9K | 1,843,338 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $105.1K | 2,395,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.1K | 4,033,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $103.7K | 1,805,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $97.8K | 2,915,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $97.1K | 2,515,673 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $89.3K | 2,341,390 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $89.0K | 9,049,052 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $87.0K | 1,716,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.1K | 1,133,067 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $78.4K | 2,678,690 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $78.2K | 2,077,972 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.3K | 2,246,266 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.3K | 792,565 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $77.2K | 3,511,278 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $76.7K | 615,112 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $76.1K | 2,776,992 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $75.8K | 4,199,850 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $75.6K | 6,173,019 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $74.7K | 2,805,763 | 0.0% |
| LSI Corporation | COM | 502161102 | $74.1K | 6,689,767 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $73.9K | 2,292,531 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72.6K | 2,059,256 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $67.4K | 1,289,498 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $66.8K | 1,911,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $66.3K | 1,425,770 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $66.2K | 639,258 | 0.0% |
| Beam Inc | COM | 073730103 | $65.8K | 790,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $65.1K | 5,931,164 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $64.5K | 929,782 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $62.6K | 786,418 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $61.5K | 51,580 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $61.5K | 1,251,847 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $61.3K | 615,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.7K | 756,464 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $58.8K | 1,200,180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $58.2K | 794,490 | 0.0% |