H&R BLOCK INC COM $69,968,370 2,624,470 1,633,684
VERISK ANALYTICS INC CL A $69,233,653 1,065,789 (174,011)
NEWELL RUBBERMAID INC COM $66,895,620 2,432,568 344,838
SENSATA TECHNOLOGIES HOLDING N $65,481,309 1,711,035 71,353
CVS CAREMARK CORP COM $64,842,834 1,142,605 114,989
CTRIP.COM INTERNATIONAL LTD A $63,676,071 1,091,091 389,888
SHIRE PLC ADR $63,266,313 527,703 74,157
PEPSICO INC COM $61,866,185 778,191 (754,343)
WALGREEN CO COM $60,594,671 1,126,295 639,427
CORELOGIC INC COM $60,364,293 2,231,582 440,756
TE CONNECTIVITY LTD COM REG $60,058,224 1,159,873 1,098,148
BOEING CO COM $60,051,548 511,077 37,042
QUALCOMM INC COM $59,852,596 889,076 (11,482)
TEVA PHARMACEUTICAL INDUSTRIES $59,601,199 1,577,586 605,725
ISHARES MSCI MEXICO CAPPED ETF $59,417,700 930,000 (227,700)
DOLLAR GENERAL CORP COM $59,131,631 1,047,319 232,287
SEALED AIR CORP COM $59,117,205 2,174,226 404,785
LIBERTY INTERACTIVE CORP INT $58,578,890 2,495,905 (574,615)
DANAHER CORP COM $58,439,602 843,041 (417,078)
PPG INDUSTRIES INC COM $58,188,836 348,311 49,916
SALLY BEAUTY HOLDINGS INC COM $58,056,391 2,219,281 97,470
AUTOZONE INC COM $57,654,031 136,385 50,615
NEWMARKET CORP COM $57,582,000 200,000 0
LSI CORP COM $57,071,379 7,293,467 (511,009)
MEDIVATION INC COM $56,105,159 936,022 197,860
COMCAST CORP CL A $56,095,269 1,243,384 (1,759,763)
MASTERCARD INC CL A $55,875,725 83,052 11,003
AMGEN INC COM $55,727,346 497,899 (875,710)
RALPH LAUREN CORP CL A $55,614,825 337,612 81,831
SUPERVALU INC COM $54,466,395 6,618,031 3,152,215
BE AEROSPACE INC COM $54,291,436 735,457 (20,129)
COMPUWARE CORP COM $54,257,367 4,848,737 3,276,719
REGENCY CENTERS CORP COM $53,815,774 1,113,046 (447,924)
TOWERS WATSON & CO CL A $53,211,210 497,487 (159,270)
HUNTINGTON INGALLS IND INC COM $52,996,687 786,301 (46,192)
NUCOR CORP COM $52,914,541 1,079,448 279,448
WILLIAMS COMPANIES INC COM $52,914,017 1,455,281 (480,104)
NORTHEAST UTILITIES COM $52,527,791 1,273,401 (473,040)
PROLOGIS INC COM $52,334,724 1,391,141 (684,202)
MADISON SQUARE GARDEN CO CL A $51,635,031 889,186 5,334
ROCKWELL COLLINS INC COM $51,410,736 757,600 75,659
NEWMONT MINING CORP COM $51,350,558 1,827,422 (1,023,740)
LOWES COS INC COM $51,258,211 1,076,627 (663,817)
MCDONALDS CORP COM $50,404,419 523,900 (1,649,753)
HENRY SCHEIN INC COM $50,250,380 484,271 105,152
TAUBMAN CENTERS INC COM $50,009,445 742,972 (212,786)
AES CORP COM $49,697,065 3,739,433 1,482,123
REPUBLIC SERVICES INC COM $49,625,769 1,487,583 (29,842)
MICROS SYSTEMS INC COM $49,315,750 987,500 187,500
SERVICE CORP INTERNATIONAL CO $49,171,584 2,640,794 213,870
CANADIAN NATURAL RESOURCES LTD $48,344,974 1,537,690 428,920
HALLIBURTON CO COM $48,023,077 997,364 271,854
PG&E CORP COM $47,761,742 1,167,198 (84,772)
FIFTH THIRD BANCORP COM $47,522,744 2,632,839 1,943,502
ABBOTT LABS COM $47,346,796 1,426,538 930,079
OIL STATES INTERNATIONAL INC $46,892,417 453,242 256,722
EDWARDS LIFESCIENCES CORP COM $46,710,798 670,843 418,390
LAS VEGAS SANDS CORP COM $45,930,426 691,515 393,126
AVALONBAY COMMUNITIES INC COM $45,844,286 360,723 (184,362)
ADVANCE AUTO PARTS INC COM $45,448,783 549,695 183,989
BEAM INC COM $45,213,365 699,356 (97,274)
CMS ENERGY CORP COM $44,899,183 1,705,896 655,579
ALLERGAN INC COM $44,719,385 494,410 67,251
PITNEY BOWES INC COM $44,389,621 2,440,331 2,279,372
NIKE INC CL B $44,060,010 606,553 (121,284)
DOLLAR TREE INC COM $43,892,650 767,891 (346,541)
WPX ENERGY INC CL A $43,591,312 2,263,308 (704,463)
NEWS CORP CL A $43,392,048 2,701,871 2,701,871 *
FORD MOTOR CO COM $43,018,567 2,550,004 (1,283,500)
PROCTER & GAMBLE CO COM $42,783,562 565,995 (641,015)
DENBURY RESOURCES INC COM $42,625,465 2,315,343 1,260,337
BIOMARIN PHARMACEUTICAL INC C $42,616,962 590,508 (489,398)
NV ENERGY INC COM $42,061,262 1,781,502 1,781,502 *
OMNICARE CAPITAL TR II PIERS $42,054,320 616,000 0
OWENS ILLINOIS INC COM $41,703,634 1,389,195 433,153
BABCOCK & WILCOX CO COM $40,875,451 1,212,202 118,587
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.
