Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | COM - ADR | 013904305 | $37.8K | 10,699,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.0K | 419,361 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $38.1K | 1,514,392 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $38.2K | 910,874 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $38.3K | 678,040 | 0.0% |
| ENI SPA(E) | COM - ADR | 26874R108 | $38.6K | 837,990 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $39.4K | 479,233 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $39.8K | 3,839,627 | 0.0% |
| Michael Kors Holdings LTD | ORD | G60754101 | $39.8K | 534,738 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $40.0K | 206,682 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.4K | 661,327 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $40.9K | 593,603 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORD | N6596X109 | $41.1K | 1,105,199 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $41.3K | 1,154,479 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $42.1K | 567,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.5K | 330,872 | 0.0% |
| Grifols SA(GRFS) | COM - ADR | 398438408 | $42.9K | 1,418,048 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.1K | 1,012,225 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $43.4K | 3,396,641 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $43.5K | 191,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.7K | 1,709,983 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.1K | 1,092,595 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $45.3K | 592,052 | 0.0% |
| JOY Global Inc | COM | 481165108 | $45.5K | 890,667 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $45.9K | 1,195,997 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $46.2K | 1,548,956 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $46.2K | 926,272 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.5K | 919,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.8K | 616,878 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $47.7K | 461,055 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47.8K | 612,251 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.2K | 1,208,926 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.4K | 1,045,359 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $48.7K | 625,029 | 0.0% |
| Symantec Corp | COM | 871503108 | $49.0K | 1,979,294 | 0.0% |
| Yandex NV(NBIS) | ORD | N97284108 | $49.3K | 1,354,858 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $50.6K | 1,166,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.6K | 430,611 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $50.9K | 2,471,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $52.2K | 7,008,698 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $52.4K | 2,873,718 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $52.6K | 1,863,141 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $52.6K | 1,285,238 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $53.0K | 1,690,520 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $53.9K | 320,390 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $54.7K | 815,999 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $55.3K | 859,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.5K | 867,130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.8K | 597,839 | 0.0% |
| Magnachip Semiconduct(MX) | ORD | 55933J203 | $55.9K | 2,594,102 | 0.0% |