Q2 2013 Holdings
Filed 2013-08-09 | 251 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart(WMT) | COM | 931142103 | $14.9K | 200,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.2K | 800,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.2K | 1,062,605 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $15.3K | 450,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $15.3K | 1,975,000 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $15.5K | 300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6K | 450,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8K | 550,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $15.8K | 425,220 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $16.1K | 1,700,000 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $16.4K | 400,000 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $16.4K | 1,200,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.5K | 340,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $16.6K | 350,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.7K | 400,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $16.8K | 800,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $16.9K | 1,500,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.1K | 1,000,000 | 0.0% |
| Time Warner | COM | 887317303 | $17.3K | 299,999 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.0K | 350,000 | 0.0% |
| ST Jude Medical | COM | 790849103 | $18.3K | 400,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.4K | 272,220 | 0.0% |
| CBS Corp | COM | 124857202 | $18.6K | 380,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.7K | 270,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.8K | 450,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 360,000 | 0.0% |
| Staples Inc | COM | 855030102 | $19.0K | 1,200,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.2K | 240,000 | 0.0% |
| Life Point Hospitals | COM | 53219L109 | $19.5K | 400,000 | 0.0% |
| Owens Illinois | COM | 690768403 | $20.3K | 729,933 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $20.4K | 300,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $20.7K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 600,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $21.1K | 380,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.2K | 325,000 | 0.0% |
| Safeway Inc | COM | 786514208 | $21.3K | 900,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.4K | 500,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.4K | 461,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $21.5K | 250,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.4K | 370,000 | 0.0% |
| Delta Airlines Inc del(DAL) | COM | 247361702 | $22.5K | 1,200,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $22.9K | 350,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $23.4K | 349,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.5K | 467,043 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.6K | 1,050,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $23.6K | 900,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $24.5K | 1,200,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $24.6K | 700,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $24.8K | 395,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5K | 620,000 | 0.0% |