Q2 2014 Holdings
Filed 2014-08-12 | 250 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $19.0K | 505,860 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.1K | 800,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.4K | 1,300,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $19.5K | 270,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $19.7K | 425,220 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $19.7K | 718,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.8K | 200,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $19.8K | 450,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.0K | 300,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.0K | 1,300,001 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.2K | 272,220 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $20.4K | 350,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $20.7K | 1,175,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 360,000 | 0.0% |
| Time Warner | COM | 887317303 | $21.1K | 299,999 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $21.1K | 400,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.1K | 507,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $21.4K | 1,700,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.6K | 550,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $21.7K | 300,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.7K | 370,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.9K | 325,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $21.9K | 1,975,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $22.0K | 380,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.3K | 350,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.5K | 600,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.6K | 240,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.9K | 467,043 | 0.0% |
| Life Point Hospitals | COM | 53219L109 | $23.5K | 378,800 | 0.0% |
| CBS Corp | COM | 124857202 | $23.6K | 380,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $23.6K | 550,000 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $23.9K | 500,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.0K | 1,050,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.2K | 450,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $24.2K | 1,062,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 600,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $25.1K | 1,200,000 | 0.0% |
| Owens Illinois | COM | 690768403 | $25.3K | 729,933 | 0.0% |
| Covidien PLC | COM | G2554F113 | $25.6K | 283,367 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.6K | 500,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $26.0K | 350,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $26.0K | 300,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.0K | 280,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.7K | 461,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 917,450 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $27.2K | 349,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.4K | 250,000 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $27.6K | 1,200,000 | 0.0% |
| ST Jude Medical | COM | 790849103 | $27.7K | 400,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $27.9K | 900,000 | 0.0% |