Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.2K | 547,476 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.3K | 421,763 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.6K | 298,979 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.0K | 392,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.7K | 652,620 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $36.7K | 1,073,247 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $37.0K | 435,541 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $37.3K | 524,327 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $37.9K | 225,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $38.0K | 514,933 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.1K | 725,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $38.2K | 1,033,064 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.2K | 1,870,863 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.8K | 460,301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.9K | 687,548 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39.9K | 481,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $39.9K | 922,877 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $40.1K | 1,224,467 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.5K | 921,293 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $40.6K | 4,130,786 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $41.0K | 207,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41.1K | 504,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.7K | 846,672 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.1K | 724,158 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.8K | 1,054,990 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.8K | 801,066 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.9K | 550,763 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.3K | 1,337,610 | 0.0% |
| Omnicare Inc | COM | 681904108 | $43.3K | 725,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $43.4K | 611,495 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.7K | 816,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $44.1K | 638,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.2K | 700,939 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44.9K | 686,968 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.9K | 1,549,968 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $45.3K | 692,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4K | 588,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.8K | 471,306 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $46.3K | 1,342,197 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $46.6K | 458,732 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $46.8K | 675,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.1K | 200,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $47.3K | 656,581 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $48.0K | 772,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.3K | 721,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $48.5K | 1,674,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 1,009,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.5K | 584,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5K | 816,103 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.6K | 658,148 | 0.0% |