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 |
|---|---|---|---|---|---|
| PPL Corporation | CONVERTIBLE PREF | 69351T114 | $89.2K | 1,661,718 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.7K | 296,560 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $93.5K | 1,676,612 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $93.9K | 1,073,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.9K | 600,021 | 0.0% |
| Office Depot Inc | COM | 676220106 | $95.6K | 19,795,143 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $96.1K | 1,791,913 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM - ADR | 881624209 | $96.2K | 2,546,309 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $96.5K | 4,688,947 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $97.0K | 2,651,791 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $97.1K | 1,182,508 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $97.3K | 8,066,954 | 0.0% |
| Allergan Inc | COM | 018490102 | $98.1K | 1,085,021 | 0.0% |
| ADT Corp | COM | 00101J106 | $98.4K | 2,419,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.6K | 1,316,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.1K | 3,018,594 | 0.0% |
| Calpine Corp | COM | 131347304 | $103.8K | 5,340,348 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $105.0K | 1,255,799 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $105.3K | 3,182,037 | 0.0% |
| Catamaran Corp | COM | 148887102 | $108.2K | 2,354,888 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $109.2K | 2,518,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.3K | 1,419,806 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $111.9K | 3,374,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.2K | 1,491,855 | 0.0% |
| General Electric Co | COM | 369604103 | $113.2K | 4,740,393 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $113.9K | 2,521,721 | 0.0% |
| Astrazeneca PLC(AZN) | COM - ADR | 046353108 | $114.3K | 2,200,323 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $117.8K | 1,266,341 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $118.8K | 1,922,740 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $119.0K | 4,414,456 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $119.6K | 3,325,719 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $119.8K | 4,920,758 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $120.3K | 3,300,470 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $120.6K | 1,875,126 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $126.4K | 1,973,981 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $130.5K | 2,912,861 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $130.7K | 7,922,751 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $131.5K | 3,038,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $133.9K | 1,529,672 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $135.6K | 2,620,015 | 0.0% |
| Vodafone Group PLC | COM - ADR | 92857W209 | $136.9K | 3,890,949 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $138.1K | 1,936,564 | 0.0% |
| Tyco International LTD | ORD | H89128104 | $138.5K | 3,960,799 | 0.0% |
| Time Warner Inc | COM | 887317303 | $144.3K | 2,192,535 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $146.5K | 1,976,546 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $147.9K | 2,889,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.3K | 3,200,531 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $153.6K | 2,036,148 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $155.0K | 3,733,832 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $162.6K | 2,364,801 | 0.0% |