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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.5K | 1,103,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $181.2K | 2,832,834 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $181.8K | 2,350,149 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $182.5K | 22,676,608 | 0.0% |
| LSI Corporation | COM | 502161102 | $185.6K | 23,728,245 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $186.4K | 4,467,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $186.9K | 3,697,428 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $187.8K | 1,756,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $189.4K | 14,250,568 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $194.0K | 4,150,497 | 0.0% |
| Symantec Corp | COM | 871503108 | $198.5K | 8,020,429 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $202.3K | 3,347,997 | 0.0% |
| Energen Corp | COM | 29265N108 | $202.7K | 2,652,834 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $204.1K | 2,309,307 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $205.7K | 2,827,258 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206.8K | 3,860,840 | 0.0% |
| Torchmark Corp | COM | 891027104 | $210.5K | 2,909,817 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216.6K | 2,555,233 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $218.6K | 2,897,690 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $223.8K | 6,051,270 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $225.3K | 7,966,421 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $232.3K | 4,596,126 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $237.4K | 5,426,539 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $238.1K | 5,496,806 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.1K | 1,447,814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $248.3K | 34,013,736 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $249.3K | 27,430,862 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $252.4K | 5,922,649 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $252.7K | 3,278,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263.1K | 5,463,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269.6K | 5,743,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $270.5K | 1,838,581 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $272.6K | 4,473,198 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $274.5K | 4,836,753 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292.3K | 5,054,936 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $294.1K | 6,795,806 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $295.9K | 5,715,374 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $326.5K | 4,960,643 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $335.4K | 3,084,696 | 0.0% |
| CBS Corp New | CL B | 124857202 | $337.5K | 6,118,733 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $338.6K | 5,479,921 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $349.5K | 25,327,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $350.5K | 5,336,439 | 0.0% |
| ACE LTD | SHS | H0023R105 | $358.1K | 3,827,330 | 0.0% |
| Omnicare Inc | COM | 681904108 | $358.8K | 6,464,934 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $367.9K | 5,799,789 | 0.0% |
| Cigna Corporation | COM | 125509109 | $378.1K | 4,919,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.9K | 8,415,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380.8K | 21,111,325 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $391.0K | 33,724 | 0.0% |