Q2 2014 Holdings
Filed 2014-08-13 | 334 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 4,000,000 | 42.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.1M | 1,384,050 | 19.6% |
| Crocs Inc(CROX) | COM | 227046109 | $31.9M | 2,125,600 | 13.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 725,000 | 7.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 732,675 | 5.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.9M | 472,100 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 57,709 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 129,000 | 1.3% |
| Forest Labs Inc | COM | 345838106 | $278.1K | 2,809,476 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186.6K | 5,015,960 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $161.1K | 2,130,259 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $154.8K | 2,485,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $151.1K | 1,675,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.6K | 2,180,328 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $122.9K | 3,259,200 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $104.0K | 3,949,932 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $97.2K | 5,165,150 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $94.6K | 2,103,024 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $93.8K | 2,571,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $89.9K | 2,475,642 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $84.5K | 7,529,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $80.2K | 999,602 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.2K | 662,885 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $75.5K | 7,679,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $74.6K | 1,286,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.4K | 933,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $72.8K | 1,822,589 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $71.9K | 1,623,518 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $69.3K | 1,406,498 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $69.1K | 1,560,460 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $68.9K | 630,638 | 0.0% |
| Protective Life Corp | COM | 743674103 | $65.2K | 940,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $64.9K | 1,561,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $63.6K | 1,390,554 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $63.0K | 1,545,650 | 0.0% |
| Express Inc | COM | 30219E103 | $63.0K | 3,696,971 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.8K | 1,912,350 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $61.8K | 2,204,208 | 0.0% |
| RED HAT Inc | COM | 756577102 | $61.7K | 1,115,840 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $61.5K | 3,913,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60.3K | 847,100 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $59.6K | 1,114,647 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $58.8K | 5,175,630 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58.1K | 997,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.9K | 1,207,004 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57.9K | 1,470,540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57.8K | 1,036,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $57.6K | 730,839 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.1K | 521,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.5K | 1,200,000 | 0.0% |