Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $39.0K | 967,769 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $39.2K | 310,863 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $39.4K | 2,152,866 | 0.0% |
| Symantec Corporation | COM | 871503108 | $39.5K | 1,757,665 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $39.6K | 858,184 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39.6K | 484,594 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $39.7K | 5,648,308 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $39.9K | 272,259 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39.9K | 616,533 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $40.0K | 1,402,455 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $40.0K | 710,695 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $40.0K | 553,216 | 0.0% |
| Cigna Corp. | COM | 125509109 | $40.2K | 553,868 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $40.3K | 407,296 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.6K | 676,857 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $40.6K | 4,264,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.6K | 767,933 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $40.7K | 361,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.7K | 1,436,124 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $41.6K | 435,966 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $41.7K | 931,441 | 0.0% |
| News Corporation (B) | COM | 65248E203 | $42.2K | 1,284,420 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $42.4K | 637,024 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $42.6K | 1,312,371 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $43.0K | 637,356 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.2K | 281,743 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $43.5K | 657,346 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $43.5K | 1,263,659 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $43.9K | 1,293,992 | 0.0% |
| St.jude Medical | COM | 790849103 | $44.5K | 974,180 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $44.6K | 1,118,299 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $44.7K | 570,673 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $44.9K | 456,079 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.9K | 933,345 | 0.0% |
| Coach Inc. | COM | 189754104 | $44.9K | 787,059 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $45.5K | 954,273 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $45.6K | 1,838,611 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $45.7K | 642,445 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $46.1K | 1,325,715 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $46.4K | 1,086,056 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $46.5K | 3,697,773 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $46.6K | 690,310 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $46.7K | 735,304 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 1,367,370 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $47.4K | 265,991 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $47.5K | 892,841 | 0.0% |
| Reynolds American | COM | 761713106 | $48.0K | 993,046 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $49.0K | 1,471,555 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $49.1K | 674,456 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $49.4K | 363,474 | 0.0% |