Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COMMON | 125509109 | $15.8K | 218,300 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $15.9K | 205,539 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $16.2K | 480,300 | 0.0% |
| Noble Corp | COMMON | H5833N103 | $16.2K | 432,200 | 0.0% |
| Kroger Company, The(KR) | COMMON | 501044101 | $16.3K | 471,600 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $16.3K | 304,300 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $16.4K | 317,600 | 0.0% |
| EMC Corp | NOTE | 268648AM4 | $16.4K | $11,000,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $16.4K | 1,101,400 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $16.6K | 238,900 | 0.0% |
| DR Horton Inc | NOTE | 23331ABB4 | $16.7K | $10,125,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $16.8K | 370,500 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $16.9K | 423,271 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $17.0K | 207,800 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $17.0K | 354,000 | 0.0% |
| Micron Technology Inc | NOTE | 595112AH6 | $17.1K | $15,000,000 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $17.4K | 381,900 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $17.4K | 501,400 | 0.0% |
| Transocean Ltd(RIG) | COMMON | H8817H100 | $17.5K | 363,481 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON | 009158106 | $17.5K | 190,800 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $17.5K | 500,000 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $17.9K | 403,000 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $18.0K | 1,347,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $18.0K | 124,400 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $18.0K | 347,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $18.1K | 117,900 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $18.5K | 404,800 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $18.7K | 405,109 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $19.1K | 500,200 | 0.0% |
| Charles Schwab Corp, The(SCHW) | COMMON | 808513105 | $19.1K | 901,900 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $19.2K | 406,400 | 0.0% |
| Terex Corp | NOTE | 880779AV5 | $19.2K | $11,080,000 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $19.3K | 375,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $19.4K | 572,000 | 0.0% |
| Sprint Communications Inc | COMMON | 852061100 | $19.4K | 2,765,700 | 0.0% |
| Crown Castle International Corp | COMMON | 228227104 | $19.5K | 268,800 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $19.7K | 298,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $19.8K | 329,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $19.9K | 561,582 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $19.9K | 157,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $20.1K | 276,300 | 0.0% |
| Chubb Corp, The | COMMON | 171232101 | $20.1K | 237,181 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $20.1K | 312,600 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $20.2K | 258,400 | 0.0% |
| Williams Cos Inc, The(WMB) | COMMON | 969457100 | $20.3K | 625,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $20.5K | 604,200 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $20.6K | 545,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $20.8K | 244,100 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $21.1K | 613,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.2K | 298,950 | 0.0% |