Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $85.6K | 1,204,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.8K | 151,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87.1K | 1,809,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87.1K | 1,904,185 | 0.0% |
| Walgreen Co | COM | 931422109 | $89.4K | 2,021,797 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.5K | 2,635,882 | 0.0% |
| Medtronic Inc | COM | 585055106 | $89.5K | 1,739,797 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $89.9K | 3,426,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90.5K | 974,087 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $90.5K | 1,014,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $90.6K | 2,673,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $90.9K | 4,085,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.3K | 1,055,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $91.7K | 1,603,588 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $93.1K | 3,965,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $94.4K | 3,997,108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $95.3K | 1,376,398 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $96.6K | 2,402,042 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $98.1K | 1,543,446 | 0.0% |
| ACE LTD | COM | H0023R105 | $100.0K | 1,117,270 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100.9K | 3,635,137 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $101.5K | 1,279,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.6K | 1,551,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $104.4K | 1,509,110 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $105.6K | 939,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.5K | 1,424,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $107.2K | 1,930,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.3K | 695,666 | 0.0% |
| News Corp | CL A | 65248E104 | $108.6K | 3,331,978 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $108.9K | 2,897,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.4K | 2,600,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $110.1K | 7,567,361 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $110.9K | 1,691,677 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.2K | 2,348,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $115.3K | 1,768,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $120.6K | 1,953,380 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $125.1K | 1,370,284 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $125.5K | 3,570,054 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $126.7K | 1,459,042 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $127.7K | 4,902,673 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $130.4K | 577,031 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $130.8K | 3,968,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.9K | 3,134,370 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $132.5K | 1,790,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.9K | 5,440,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $137.7K | 2,077,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.1K | 3,848,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.0K | 504,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.9K | 2,294,912 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $146.7K | 1,173,275 | 0.0% |