Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $13.1K | 254,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.1K | 128,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 297,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.1K | 209,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 266,700 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $13.2K | 670,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.4K | 357,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5K | 418,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $13.6K | 124,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.7K | 335,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.8K | 216,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.9K | 238,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 278,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.1K | 984,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 349,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2K | 297,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3K | 222,400 | 0.0% |
| Directv | COM | 25490A309 | $14.4K | 169,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.5K | 122,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.6K | 122,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.6K | 254,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 124,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.8K | 440,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4K | 147,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15.5K | 323,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.7K | 240,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.9K | 146,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.0K | 173,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.0K | 134,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 123,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 197,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 627,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.5K | 212,100 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $16.7K | 385,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.7K | 299,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8K | 409,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $16.9K | 209,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.5K | 298,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.0K | 112,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.3K | 199,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.5K | 265,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.8K | 131,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.8K | 380,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.9K | 161,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 358,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.2K | 237,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.2K | 91,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $19.5K | 326,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 465,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.8K | 202,900 | 0.0% |