Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $47.2K | 1,423,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $47.5K | 412,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.6K | 561,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.8K | 1,015,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.8K | 669,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.9K | 807,558 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.9K | 868,881 | 0.0% |
| ACE LTD | SHS | H0023R105 | $48.0K | 512,923 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.5K | 705,111 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $48.6K | 1,701,485 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $49.2K | 650,693 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $49.5K | 980,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.8K | 1,045,650 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $50.4K | 688,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8K | 685,028 | 0.0% |
| Capital One Finl CorpCall | *W EXP 11/14/201 | 14040H139 | $51.0K | 1,752,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $51.0K | 731,276 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51.2K | 597,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51.5K | 196,662 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $51.6K | 1,150,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.7K | 521,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.9K | 1,418,161 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $52.2K | 1,724,218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.2K | 291,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.3K | 811,798 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $53.7K | 569,151 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.3K | 869,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.3K | 696,101 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $55.1K | 584,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.5K | 204,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $55.7K | 2,654,036 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $56.1K | 671,741 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.9K | 443,508 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $57.0K | 2,852,425 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57.8K | 1,547,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.8K | 1,411,682 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $58.5K | 973,346 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.7K | 1,594,357 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $58.7K | 2,100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.3K | 1,051,785 | 0.0% |
| Northeast Utils | COM | 664397106 | $59.9K | 1,452,294 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.2K | 1,250,040 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $60.6K | 5,473,348 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $60.8K | 1,779,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $60.9K | 1,658,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.6K | 1,224,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $61.9K | 792,963 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.5K | 1,216,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.7K | 2,047,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.3K | 1,958,390 | 0.0% |