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 |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $4.7K | 106,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.7K | 266,600 | 0.0% |
| SPX Corp | COM | 784635104 | $4.7K | 43,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8K | 28,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 104,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 23,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 45,900 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $4.8K | 114,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 33,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.8K | 128,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.8K | 46,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 138,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 109,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 59,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 121,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 68,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 128,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 45,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 144,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 64,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0K | 74,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 26,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.0K | 73,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 101,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 192,100 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.1K | 107,400 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.1K | 71,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 82,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.2K | 139,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 52,100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.3K | 79,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 28,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 235,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 56,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.3K | 226,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 117,500 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.4K | 16,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 62,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.4K | 58,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.4K | 75,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 144,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.4K | 90,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 87,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 64,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 248,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 124,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 88,800 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $5.5K | 61,200 | 0.0% |
| Liberty Interactive Corp INT | COM | 53071M104 | $5.5K | 187,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 112,800 | 0.0% |