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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COMMON | 232806109 | $10.7K | 985,000 | 0.0% |
| St Jude Medical Inc | COMMON | 790849103 | $10.8K | 155,400 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.8K | 84,600 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.2K | 273,300 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $11.3K | 276,700 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $11.3K | 313,227 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $11.4K | 197,100 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON | 01973R101 | $11.8K | 379,750 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $11.9K | 188,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $11.9K | 62,921 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $11.9K | 191,400 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $12.0K | 236,900 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $12.0K | 319,700 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $12.1K | 198,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $12.1K | 143,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $12.2K | 71,100 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $12.2K | 254,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $12.2K | 129,200 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $12.2K | 172,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $12.3K | 545,700 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $12.3K | 43,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $12.3K | 157,850 | 0.0% |
| Chubb Corp, The | COMMON | 171232101 | $12.3K | 133,700 | 0.0% |
| McGraw-Hill Cos Inc, The | COMMON | 580645109 | $12.4K | 148,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $12.5K | 103,800 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $12.5K | 105,700 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $12.7K | 219,700 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.8K | 186,000 | 0.0% |
| Joy Global Inc | COMMON | 481165108 | $12.8K | 207,090 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $12.8K | 360,000 | 0.0% |
| SanDisk Corp | COMMON | 80004C101 | $12.9K | 123,700 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $13.0K | 131,200 | 0.0% |
| Navistar International Corp(NAV) | COMMON | 63934E108 | $13.1K | 350,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $13.2K | 365,400 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $13.5K | 375,941 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $13.5K | 146,900 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $13.6K | 161,700 | 0.0% |
| Kroger Company, The(KR) | COMMON | 501044101 | $13.8K | 278,700 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $13.8K | 223,500 | 0.0% |
| Allstate Corp, The(ALL) | COMMON | 020002101 | $13.9K | 237,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $14.0K | 117,100 | 0.0% |
| SunTrust Banks Inc | COMMON | 867914103 | $14.2K | 354,629 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $14.3K | 144,300 | 0.0% |
| WellPoint Inc | COMMON | 94973V107 | $14.3K | 132,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $14.8K | 369,700 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON | 009158106 | $14.9K | 116,100 | 0.0% |
| Harvest Natural Resources Inc | COMMON | 41754V103 | $15.0K | 3,000,000 | 0.0% |
| PowerShares India Portfolio | ETF | 73935L100 | $15.0K | 693,100 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $15.0K | 90,000 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $15.2K | 197,500 | 0.0% |