Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.3K | 50,000 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR NEW | 25243Q205 | $5.7K | 50,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $6.0K | 85,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.3K | 150,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.5K | 170,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.6K | 38,531 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $7.1K | 100,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $7.1K | 365,000 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $7.2K | 180,500 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $7.4K | 75,000 | 0.0% |
| Coach, Inc. | COM | 189754104 | $7.4K | 130,000 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $7.5K | 105,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.5K | 120,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 128,850 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $7.8K | 67,500 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.3K | 120,000 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $8.5K | 51,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.6K | 120,000 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $8.6K | 115,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.7K | 160,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $9.1K | 323,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.5K | 105,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 120,000 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $10.8K | 128,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.2K | 230,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.0K | 665,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $12.0K | 300,000 | 0.0% |
| Marriott International Inc.(MAR) | CLASS A | 571903202 | $12.1K | 300,000 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.5K | 273,000 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.6K | 250,000 | 0.1% |
| Axis Capital Holdings Ltd.(AXS) | SHS | G0692U109 | $12.7K | 278,000 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.1K | 456,000 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $13.1K | 325,000 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.2K | 23,000 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $13.3K | 116,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.5K | 175,000 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $13.5K | 205,000 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.8K | 200,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.8K | 570,000 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.0K | 120,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.5K | 280,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $15.4K | 245,000 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.7K | 255,000 | 0.1% |
| Lyondellbasell Industries N.V.(LYB) | SHS-A | N53745100 | $15.8K | 238,000 | 0.1% |
| Google Inc. | CLASS A | 38259P508 | $15.8K | 18,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.9K | 315,000 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.8K | 400,000 | 0.1% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $16.9K | 295,000 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $17.1K | 355,000 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $17.1K | 184,500 | 0.1% |