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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 225,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 52,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 35,600 | 0.0% |
| Level 3 | COM | 52729N308 | $5.6K | 128,100 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.7K | 54,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 70,800 | 0.0% |
| Comcast Corp New | CL A | 20030N200 | $5.8K | 108,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 166,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.8K | 126,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 161,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 49,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 74,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 190,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 76,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0K | 182,600 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $6.1K | 177,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 228,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.2K | 108,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 46,800 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.3K | 137,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 119,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $6.3K | 362,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 185,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5K | 41,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 70,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.5K | 25,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.5K | 90,600 | 0.0% |
| CA Inc | COM | 12673P105 | $6.6K | 228,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 105,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6.6K | 89,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 186,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 76,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 126,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 217,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.8K | 475,000 | 0.0% |
| Pall Corp | COM | 696429307 | $7.1K | 82,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 112,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.2K | 94,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 70,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 79,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.2K | 114,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 393,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 59,100 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $7.4K | 85,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.5K | 89,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 158,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 45,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.6K | 99,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 343,200 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.6K | 108,500 | 0.0% |