Q1 2014 Holdings
Filed 2014-05-12 | 249 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 1,500,000 | 29.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 313,500 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 700,000 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 190,000 | 19.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $35.2K | 800,000 | 0.1% |
| Delta Airlines Inc del(DAL) | COM | 247361702 | $34.6K | 1,000,000 | 0.1% |
| Google Inc | COM | 38259P508 | $33.4K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 917,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.2K | 620,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $29.1K | 395,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $28.9K | 738,840 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.7K | 350,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26.9K | 900,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $26.2K | 600,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.2K | 461,000 | 0.0% |
| ST Jude Medical | COM | 790849103 | $26.2K | 400,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $26.0K | 349,700 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $25.5K | 300,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.3K | 500,000 | 0.0% |
| Owens Illinois | COM | 690768403 | $24.7K | 729,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 600,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $23.9K | 500,000 | 0.0% |
| CBS Corp | COM | 124857202 | $23.5K | 380,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $22.7K | 350,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $22.6K | 325,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.5K | 450,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.2K | 467,043 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 360,000 | 0.0% |
| Life Point Hospitals | COM | 53219L109 | $21.8K | 400,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $21.6K | 1,200,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.5K | 350,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.5K | 40,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.4K | 370,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $21.2K | 250,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.2K | 600,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.0K | 1,050,000 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $20.8K | 1,200,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $20.8K | 380,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $20.4K | 240,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.1K | 550,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $20.0K | 1,500,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $19.9K | 270,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $19.8K | 425,220 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $19.7K | 300,000 | 0.0% |
| Time Warner | COM | 887317303 | $19.6K | 299,999 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.5K | 550,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $19.5K | 450,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.4K | 272,220 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $19.2K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.0K | 400,000 | 0.0% |