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 |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $34.9K | 759,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.0K | 217,892 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.2K | 1,230,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.4K | 699,648 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35.7K | 7,500,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8K | 821,772 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.8K | 1,007,500 | 0.0% |
| ANN Inc | COM | 035623107 | $36.1K | 995,357 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.4K | 1,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.6K | 473,706 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $36.8K | 618,302 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.3K | 453,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.3K | 1,038,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.7K | 1,004,025 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.8K | 1,337,610 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $38.6K | 3,200,167 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $38.7K | 739,992 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $38.9K | 724,440 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $39.1K | 3,727,800 | 0.0% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $39.2K | $7,500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39.3K | 1,125,944 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $39.5K | 540,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.6K | 1,536,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4K | 408,638 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $40.5K | 428,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.5K | 789,720 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $41.8K | 1,361,398 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $42.0K | 1,100,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $42.3K | 693,700 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $42.9K | 660,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.0K | 828,940 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $43.0K | 1,100,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.1K | 696,039 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $43.5K | 1,296,105 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $43.6K | 1,345,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $44.1K | 4,878,236 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $44.2K | 503,765 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $44.2K | 1,323,971 | 0.0% |
| Cigna Corporation | COM | 125509109 | $44.3K | 575,963 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.6K | 562,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.7K | 267,690 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $44.8K | 3,500,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $44.9K | 1,000,010 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $45.9K | 950,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.9K | 1,100,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.1K | 636,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.3K | 598,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $46.4K | 871,797 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $47.0K | 939,052 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.1K | 2,677,342 | 0.0% |