Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMON | 26884L109 | $8.9K | 83,018 | 0.0% |
| Goodrich Petroleum CorpCall | LISTED OPTION | 382410405 | $8.9K | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $8.9K | 100,000 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $8.9K | 807,000 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $8.9K | 71,945 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON | 446413106 | $8.9K | 94,400 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $8.9K | 236,600 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $9.0K | 123,500 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $9.0K | 102,800 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $9.0K | 239,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.1K | 413,900 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $9.2K | 139,400 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $9.2K | 44,300 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $9.3K | 171,800 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $9.3K | 788,029 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $9.3K | 524,479 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | ETF | 464287713 | $9.4K | 310,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $9.5K | 75,700 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $9.5K | 66,660 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $9.5K | 165,900 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $9.5K | 641,100 | 0.0% |
| Sherwin-Williams Co, The(SHW) | COMMON | 824348106 | $9.6K | 46,300 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $9.6K | 555,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $9.7K | 455,000 | 0.0% |
| Seadrill Ltd | COMMON | G7945E105 | $9.8K | 247,263 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $9.9K | 141,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $9.9K | 83,700 | 0.0% |
| Avago Technologies Ltd | COMMON | Y0486S104 | $9.9K | 137,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9.9K | 465,100 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $10.1K | 141,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $10.1K | 17,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $10.1K | 136,742 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $10.2K | 378,300 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $10.2K | 95,300 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $10.2K | 81,400 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $10.3K | 170,200 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $10.3K | 455,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $10.3K | 110,500 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $10.3K | 161,000 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $10.4K | 178,200 | 0.0% |
| HCP Inc | REIT | 40414L109 | $10.4K | 250,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $10.5K | 182,200 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $10.5K | 167,020 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $10.5K | 166,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $10.5K | 300,000 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $10.5K | 204,400 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $10.6K | 114,400 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $10.6K | 320,022 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $10.6K | 448,000 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $10.7K | 73,200 | 0.0% |