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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 705,855 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $57.0K | 510,996 | 0.0% |
| Ashland Inc | COM | 044209104 | $58.7K | 634,960 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $58.9K | 4,845,741 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $59.7K | 1,600,071 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.7K | 979,724 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $60.6K | 327,389 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $61.7K | 2,229,068 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $61.7K | 2,270,365 | 0.0% |
| XL Group PLC | ORD | G98290102 | $63.0K | 2,044,481 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $65.0K | 4,803,019 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $65.3K | 1,621,543 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $66.0K | 7,123,664 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $66.0K | 1,585,093 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $66.2K | 2,704,731 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $66.5K | 1,179,106 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $66.7K | 4,790,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67.2K | 458,566 | 0.0% |
| Altisource Residential Corp | ORD | 02153W100 | $67.4K | 2,931,955 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $68.5K | 920,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.8K | 2,015,007 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $69.0K | 9,282,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.2K | 618,393 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $69.7K | 1,656,647 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $70.0K | 1,876,523 | 0.0% |
| Sanofi(SNY) | COM - ADR | 80105N105 | $70.2K | 1,385,772 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $70.2K | 5,053,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.2K | 1,510,290 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $72.0K | 1,094,698 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $72.0K | 2,346,027 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $72.1K | 1,365,124 | 0.0% |
| Beam Inc | COM | 073730103 | $72.1K | 1,115,631 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $73.3K | 1,398,427 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $73.9K | 2,704,427 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $74.7K | 719,728 | 0.0% |
| Delphi Automotive PLC | ORD | G27823106 | $74.9K | 1,281,410 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $76.0K | 2,182,277 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $76.4K | 1,988,333 | 0.0% |
| Partnerre LTD | ORD | G6852T105 | $77.9K | 851,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.0K | 3,403,696 | 0.0% |
| Assured Guaranty LTD(AGO) | ORD | G0585R106 | $78.8K | 4,203,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.3K | 989,827 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $80.4K | 1,038,653 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $80.5K | 1,796,338 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $81.6K | 1,371,820 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $83.1K | 2,668,914 | 0.0% |
| Validus Holdings LTD | ORD | G9319H102 | $85.9K | 2,323,571 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $88.1K | 5,221,327 | 0.0% |
| Polycom Inc | COM | 73172K104 | $88.9K | 8,140,755 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $89.1K | 1,934,955 | 0.0% |