Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.4K | 2,282,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.1K | 1,284,604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $105.2K | 3,098,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $107.4K | 1,185,292 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $108.6K | 4,146,795 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $110.2K | 1,840,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $112.6K | 4,407,540 | 0.0% |
| Medtronic Inc | COM | 585055106 | $114.2K | 2,143,737 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $118.1K | 3,240,831 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $119.5K | 1,934,632 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $119.8K | 3,002,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $120.2K | 1,693,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122.2K | 1,471,359 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $124.4K | 2,229,076 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $124.4K | 3,394,857 | 0.0% |
| CA Inc | COM | 12673P105 | $125.1K | 4,214,818 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $126.4K | 3,344,057 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $127.2K | 14,859,733 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $129.6K | 5,205,554 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $130.2K | 2,389,821 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $130.5K | 1,083,266 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.7K | 8,401,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.6K | 1,440,735 | 0.0% |
| Gannett Inc | COM | 364730101 | $131.7K | 4,917,561 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $135.5K | 2,021,949 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $136.4K | 2,626,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.6K | 2,118,743 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $136.9K | 1,638,366 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $140.1K | 2,078,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $141.0K | 1,807,614 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $141.0K | 5,127,853 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $141.2K | 3,388,846 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $142.1K | 3,850,618 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $142.2K | 5,561,506 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $142.5K | 1,276,474 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $143.5K | 2,772,530 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144.3K | 17,464,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.2K | 2,156,035 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $145.8K | 2,997,456 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $145.9K | 356,057 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $146.4K | 2,523,001 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $148.5K | 2,342,101 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $155.0K | 4,782,079 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $156.6K | 2,023,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $156.6K | 1,227,771 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $162.3K | 1,602,575 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163.1K | 4,676,137 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $164.1K | 3,663,421 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $165.3K | 4,697,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $174.4K | 10,461,850 | 0.0% |