Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 149,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.5K | 377,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 224,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 108,844 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.8K | 151,502 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.0K | 155,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0K | 43,356 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 229,301 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.2K | 390,838 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.3K | 371,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 191,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 165,374 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.5K | 173,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5K | 274,767 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.6K | 229,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.6K | 577,085 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 236,156 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.8K | 539,090 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14.4K | 300,010 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $14.6K | 344,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 189,509 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 353,673 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 217,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1K | 177,940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.2K | 60,051 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.4K | 204,856 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.4K | 467,556 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $15.6K | 414,777 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.9K | 160,048 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.9K | 583,183 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16.1K | 615,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 198,723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.6K | 109,194 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.6K | 361,330 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.7K | 330,390 | 0.0% |
| Airgas Inc | COM | 009363102 | $16.7K | 157,115 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $16.8K | 640,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $16.8K | 169,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8K | 134,633 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.1K | 205,750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.1K | 463,962 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $17.2K | 278,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.4K | 536,140 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $17.7K | 339,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.2K | 332,854 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $18.4K | 562,260 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.4K | 250,208 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.4K | 192,709 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.7K | 369,614 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 244,748 | 0.0% |