Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $49.6K | 1,096,187 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.9K | 608,956 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50.0K | 1,773,916 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $50.0K | 1,400,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.1K | 878,040 | 0.0% |
| Rite AID Corp | COM | 767754104 | $50.2K | 8,000,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $50.6K | 2,800,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.6K | 1,784,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.5K | 119,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $52.8K | 921,719 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $53.0K | 348,700 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $53.8K | 6,668,993 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.2K | 734,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.7K | 937,821 | 0.0% |
| Allergan Inc | COM | 018490102 | $56.9K | 458,779 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $57.0K | 1,250,095 | 0.0% |
| Directv | COM | 25490A309 | $57.3K | 750,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57.5K | 1,137,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.7K | 783,498 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $58.8K | 2,061,088 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59.8K | 900,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $60.3K | 1,150,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60.7K | 743,047 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $62.0K | 1,752,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $62.5K | 1,173,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.0K | 200,200 | 0.0% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $63.9K | $7,500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.1K | 568,860 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.2K | 3,140,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $64.2K | 468,000 | 0.0% |
| Questar Corp | COM | 748356102 | $64.2K | 2,700,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $65.0K | 584,532 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $65.2K | 993,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.6K | 1,106,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $65.7K | 859,187 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $66.5K | 660,039 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.4K | 1,268,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.7K | 968,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.7K | 579,829 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.8K | 268,270 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.0K | 356,569 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $69.8K | 1,964,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.9K | 786,392 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $70.2K | 1,938,294 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $71.4K | 983,340 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $72.1K | 2,100,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72.1K | 579,167 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $73.0K | 1,172,751 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $73.5K | 3,796,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.7K | 924,700 | 0.0% |