Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $12.3K | 176,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 318,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 104,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.6K | 424,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.7K | 309,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7K | 322,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7K | 96,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12.9K | 289,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 142,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.1K | 112,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.6K | 258,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 167,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.7K | 263,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $13.8K | 126,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 360,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9K | 291,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 271,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.2K | 258,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $14.3K | 1,078,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.3K | 144,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 147,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.6K | 81,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.8K | 254,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 117,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 140,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.1K | 215,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.2K | 290,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.2K | 319,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $15.3K | 138,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.5K | 95,700 | 0.0% |
| General Electric Co | COM | 369604103 | $15.6K | 607,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.6K | 205,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.6K | 440,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $15.7K | 193,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.7K | 622,300 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $15.8K | 168,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.3K | 252,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 507,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 276,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 203,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.6K | 182,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.6K | 82,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.7K | 246,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 416,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.9K | 125,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.0K | 351,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.7K | 359,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7K | 358,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 557,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.3K | 278,700 | 0.0% |