Q1 2014 Holdings
Filed 2014-05-14 | 431 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana I(HUM) | COM | 444859102 | $126.4M | 1,121,557 | 2.4% |
| Microsof(MSFT) | COM | 594918104 | $104.1M | 2,539,000 | 2.0% |
| Nielsen | COM | N63218106 | $99.9M | 2,238,944 | 1.9% |
| American(AAL) | COM | 02376R102 | $87.2M | 2,383,000 | 1.7% |
| Forest LA | COM | 345838106 | $84.1M | 911,918 | 1.6% |
| Noble Co | SHSUS | G65431101 | $65.6M | 2,004,163 | 1.2% |
| Taiwan S(TSM) | SPONS | 874039100 | $64.0M | 3,195,000 | 1.2% |
| Schwab C(SCHW) | COM | 808513105 | $62.6M | 2,289,656 | 1.2% |
| Hospira | COM | 441060100 | $60.2M | 1,391,091 | 1.1% |
| Wesco in | DBCV6 | 95082PAH8 | $59.3M | $20,000,000 | 1.1% |
| National(NOVEUR) | COM | 637071101 | $54.8M | 703,593 | 1.0% |
| Intel Co(INTC) | COM | 458140100 | $54.7M | 2,119,199 | 1.0% |
| Avalonba(AVB) | COM | 053484101 | $53.2M | 405,000 | 1.0% |
| Time WARA | COM | 88732J207 | $52.6M | 383,322 | 1.0% |
| Microchi | SDCV2 | 595017AB0 | $51.0M | 27,500,000 | 1.0% |
| Lauder E(EL) | CLA | 518439104 | $50.0M | 747,420 | 0.9% |
| Herbalif(HLF) | COMUS | G4412G101 | $49.3M | 860,200 | 0.9% |
| Beam Inc | COM | 073730103 | $48.3M | 579,995 | 0.9% |
| Mid-Amer(MAA) | COM | 59522J103 | $47.8M | 700,000 | 0.9% |
| Starwood | COM | 85590A401 | $46.9M | 589,475 | 0.9% |
| Hertz GL | COM | 42805T105 | $46.3M | 1,739,694 | 0.9% |
| Mcgraw H | COM | 580645109 | $46.2M | 605,261 | 0.9% |
| Equity L(ELS) | COM | 29472R108 | $46.1M | 1,135,061 | 0.9% |
| Micron T(MU) | COM | 595112103 | $44.4M | 1,874,470 | 0.8% |
| Kilroy R(KRC) | COM | 49427F108 | $42.7M | 729,000 | 0.8% |
| BHP Bill(BHP) | SPONS | 088606108 | $42.1M | 621,730 | 0.8% |
| AK STL C | NOTE5 | 001546AP5 | $40.7M | $26,703,000 | 0.8% |
| Micron T | NOTE2 | 595112AW3 | $40.3M | $16,000,000 | 0.8% |
| Redwood(RWT) | COM | 758075402 | $38.8M | 1,914,171 | 0.7% |
| Acadia R(AKR) | COMSH | 004239109 | $37.4M | 1,417,000 | 0.7% |
| Kraft FO | COM | 50076Q106 | $36.7M | 655,000 | 0.7% |
| Boston P(BXP) | COM | 101121101 | $36.4M | 317,867 | 0.7% |
| American(AMH) | CLA | 02665T306 | $36.3M | 2,175,000 | 0.7% |
| Ashland | COM | 044209104 | $36.2M | 364,000 | 0.7% |
| Chesapea | NOTE2 | 165167CA3 | $35.9M | $35,500,000 | 0.7% |
| Biomed R | COM | 09063H107 | $35.7M | 1,740,000 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.7M | 628,320 | 0.7% |
| Ryman HO(RHP) | COM | 78377T107 | $34.1M | 801,113 | 0.6% |
| Brixmor(BRX) | COM | 11120U105 | $34.0M | 1,595,000 | 0.6% |
| Allstate(ALL) | COM | 020002101 | $32.5M | 574,363 | 0.6% |
| Post PPT | COM | 737464107 | $32.0M | 652,500 | 0.6% |
| Camden P(CPT) | SHBEN | 133131102 | $32.0M | 474,590 | 0.6% |
| Dollar G(DG) | COM | 256677105 | $32.0M | 575,885 | 0.6% |
| Colgate(CL) | COM | 194162103 | $31.9M | 492,053 | 0.6% |
| DCT Indu | COM | 233153105 | $30.9M | 3,915,000 | 0.6% |
| Cousins | COM | 222795106 | $30.8M | 2,682,500 | 0.6% |
| Whitewav | COMCL | 966244105 | $30.6M | 1,073,400 | 0.6% |
| IHS Inc | CLA | 451734107 | $30.5M | 251,373 | 0.6% |
| Sovran S | COM | 84610H108 | $29.8M | 406,000 | 0.6% |
| News COR(NWSA) | CLA | 65249B109 | $29.2M | 1,695,593 | 0.6% |