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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.7K | 126,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $7.7K | 168,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 78,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 103,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.8K | 202,300 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $7.8K | 126,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 133,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 62,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.9K | 110,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 97,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 97,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 53,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 13,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.1K | 223,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 380,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 117,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 129,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.4K | 103,400 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.4K | 194,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 81,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.4K | 120,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 177,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.6K | 575,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 172,300 | 0.0% |
| Safeway Inc | COM | 786514208 | $8.7K | 252,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 126,900 | 0.0% |
| Staples Inc | COM | 855030102 | $8.9K | 816,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.9K | 301,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 187,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.0K | 179,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 77,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.1K | 728,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 43,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $9.2K | 94,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.2K | 362,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 124,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 98,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 240,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $9.4K | 242,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 142,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 172,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 124,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.5K | 413,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.6K | 239,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.6K | 21,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 67,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 116,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.7K | 127,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.7K | 166,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.7K | 208,100 | 0.0% |