Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.1K | 420,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.3K | 264,300 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $21.4K | 309,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $21.5K | 1,441,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.5K | 371,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 336,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.6K | 180,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.1K | 588,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 289,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $22.8K | 647,700 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $22.8K | 321,200 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $22.9K | 632,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $23.5K | 326,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $23.6K | 291,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 266,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.0K | 331,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.3K | 183,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.5K | 342,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.9K | 280,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.0K | 426,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.3K | 669,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $26.0K | 176,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $26.1K | 379,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 393,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.3K | 251,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.5K | 419,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.7K | 393,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $28.0K | 768,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,073,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 177,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $28.8K | 479,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 172,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.9K | 423,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.2K | 470,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.7K | 399,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.7K | 334,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.2K | 181,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $30.4K | 865,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30.4K | 545,800 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $30.8K | 138,071 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.8K | 399,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $31.0K | 679,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.7K | 254,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.8K | 635,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 273,800 | 0.0% |
| Cigna Corp | COM | 125509109 | $32.4K | 352,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.7K | 363,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.8K | 102,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9K | 176,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33.0K | 777,500 | 0.0% |