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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $15.2K | 196,500 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $15.5K | 392,900 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $15.6K | 300,600 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $15.6K | 281,610 | 0.0% |
| SemGroup Corp | COMMON | 81663A105 | $15.8K | 200,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $15.8K | 357,900 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $15.8K | 195,427 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $15.9K | 75,596 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $16.0K | 50,000 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $16.1K | 550,000 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $16.2K | 434,380 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $16.4K | 147,700 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $16.7K | 209,700 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $16.7K | 185,300 | 0.0% |
| Travelers Cos Inc, The(TRV) | COMMON | 89417E109 | $16.8K | 178,580 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $16.9K | 108,200 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $16.9K | 549,200 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $17.1K | 469,587 | 0.0% |
| Charles Schwab Corp, The(SCHW) | COMMON | 808513105 | $17.2K | 640,400 | 0.0% |
| Medicines Co | COMMON | 584688105 | $17.4K | 600,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $17.4K | 169,300 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $17.7K | 336,000 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $17.8K | 238,444 | 0.0% |
| Vale SA | ADR | 91912E204 | $17.9K | 1,500,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $17.9K | 308,900 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $18.0K | 463,700 | 0.0% |
| CBS Corp | COMMON | 124857202 | $18.0K | 289,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $18.0K | 78,200 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $18.0K | 512,000 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $18.1K | 363,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $18.2K | 207,600 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $18.3K | 826,120 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $18.4K | 297,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $18.6K | 213,900 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $18.7K | 100,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $18.9K | 432,280 | 0.0% |
| Abengoa Yield plc | COMMON | G00349103 | $18.9K | 500,000 | 0.0% |
| ACE Ltd | COMMON | H0023R105 | $19.2K | 184,700 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $19.3K | 585,300 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $19.5K | 216,400 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $19.5K | 325,594 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $19.6K | 528,900 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $20.0K | 79,200 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $20.1K | 346,400 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $20.1K | 260,698 | 0.0% |
| Tronox Ltd | COMMON | Q9235V101 | $20.2K | 750,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $20.2K | 2,456,465 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $20.4K | 383,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON | 35671D857 | $20.7K | 568,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $20.8K | 178,100 | 0.0% |