Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.5K | 903,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $67.2K | 642,541 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $67.4K | 1,082,086 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68.1K | 3,032,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $68.4K | 1,600,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $68.4K | 1,039,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.7K | 2,000,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68.8K | 592,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.4K | 467,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.5K | 959,248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.8K | 1,818,690 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $70.6K | 2,093,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71.7K | 768,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $72.1K | 3,387,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.8K | 2,254,492 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.1K | 1,780,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.5K | 1,052,710 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $76.9K | 3,069,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $77.2K | 1,677,699 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $77.5K | 997,428 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $78.4K | 4,305,271 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $78.6K | 77,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $79.2K | 1,686,768 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $79.4K | 1,019,080 | 0.0% |
| Praxair Inc | COM | 74005P104 | $80.0K | 665,705 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $80.2K | 1,299,895 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $81.5K | 3,796,592 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $81.7K | 4,232,018 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $82.5K | 4,006,878 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $82.6K | 3,229,674 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83.0K | 3,038,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $83.3K | 999,291 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.0K | 225,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.8K | 1,114,392 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86.3K | 1,473,202 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $86.8K | 2,001,523 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $87.7K | 1,208,239 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $89.3K | 3,780,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.1K | 1,400,072 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $90.1K | 963,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $90.3K | 2,262,287 | 0.0% |
| Nyse Euronext | COM | 629491101 | $90.4K | 2,153,218 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $90.7K | 1,341,750 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $90.7K | 1,238,272 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.6K | 490,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $92.9K | 602,869 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $93.0K | 2,811,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $93.7K | 1,463,446 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $93.9K | 5,856,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.6K | 1,252,600 | 0.0% |