Q1 2014 Holdings
Filed 2014-05-05 | 286 holdings | $89.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 14,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 15,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 43,000 | 0.0% |
| Tyco International LTD | COM | H89128104 | $2.1K | 50,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 65,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.2K | 34,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 28,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 28,000 | 0.0% |
| Fibria Celulose SA Spon A | ADR | 31573A109 | $2.3K | 207,704 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 26,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 30,000 | 0.0% |
| Equity Residential(EQR) | ADR | 29476L107 | $2.4K | 41,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.4K | 36,000 | 0.0% |
| Public Storage(PSA) | ADR | 74460D109 | $2.5K | 15,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 50,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.5K | 50,000 | 0.0% |
| AIR Products + Chemicals(APD) | COM | 009158106 | $2.6K | 22,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.7K | 32,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 22,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 77,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 33,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.8K | 46,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 39,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 49,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 32,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.8K | 15,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $2.9K | 60,000 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $3.0K | 60,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 105,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 75,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 41,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.1K | 31,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 32,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 45,000 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $3.1K | 78,000 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.1K | 100,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 60,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 56,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.2K | 68,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 96,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 95,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 17,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 40,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 240,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.5K | 41,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 54,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.5K | 70,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.6K | 36,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $3.6K | 36,000 | 0.0% |
| Freeport Mcmoran Copper W(FCX) | COM | 35671D857 | $3.6K | 110,000 | 0.0% |