Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.7K | 90,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.7K | 107,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.8K | 231,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 67,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 185,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.9K | 94,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 118,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 66,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.1K | 885,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.2K | 94,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 154,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 668,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $10.4K | 144,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.4K | 220,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 225,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.6K | 170,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.6K | 302,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $10.6K | 87,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 479,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.7K | 209,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.9K | 701,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 136,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.0K | 78,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 165,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 193,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.2K | 338,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 90,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.5K | 108,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 192,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.6K | 20,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.9K | 380,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 148,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 84,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.1K | 210,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.1K | 70,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 333,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.2K | 241,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.4K | 399,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 487,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 107,200 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.4K | 131,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 159,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 122,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.6K | 74,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 107,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 155,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.9K | 415,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 151,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0K | 484,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.0K | 172,700 | 0.0% |