Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.6K | 1,802,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $73.1K | 1,047,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $75.2K | 1,234,722 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $88.2K | 3,059,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.2K | 2,508,040 | 0.0% |
| Medtronic Inc | COM | 585055106 | $93.2K | 1,749,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $94.2K | 1,294,590 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $94.3K | 4,091,442 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $100.4K | 1,939,800 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $100.4K | 3,093,098 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $101.4K | 10,954,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $101.5K | 1,505,702 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $101.5K | 2,203,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.7K | 1,077,909 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $112.8K | 10,263,529 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $120.9K | 2,790,114 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $121.4K | 1,088,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $122.3K | 3,892,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.5K | 2,614,501 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $125.3K | 5,579,814 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $125.8K | 2,900,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $126.6K | 17,343,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $129.5K | 2,095,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134.3K | 1,177,200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $136.5K | 5,751,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $141.1K | 2,724,955 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $141.1K | 2,815,539 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $141.4K | 1,975,188 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $144.0K | 14,008,895 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $149.5K | 1,810,689 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $150.0K | 1,826,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $153.2K | 5,075,607 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $154.2K | 4,048,470 | 0.0% |
| Con-Way Inc | COM | 205944101 | $154.9K | 3,593,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155.4K | 5,114,313 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $163.1K | 2,126,326 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $166.6K | 7,503,848 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $167.6K | 2,778,416 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184.9K | 5,299,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $189.6K | 1,023,782 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $197.3K | 11,563,426 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $204.8K | 7,091,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.6K | 1,745,246 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228.8K | 2,526,212 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $236.2K | 4,244,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.1K | 2,026,350 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.3K | 4,786,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255.1K | 4,912,449 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $260.0K | 3,109,279 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267.8K | 15,587,107 | 0.0% |