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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 165,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 101,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 32,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 49,600 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.7K | 155,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 97,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 36,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 104,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,900 | 0.0% |
| Liberty Interactive Corp INT | COM | 53071M104 | $3.8K | 132,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8K | 113,100 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.8K | 123,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 40,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 261,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 38,000 | 0.0% |
| SPX Corp | COM | 784635104 | $3.8K | 40,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 91,800 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.8K | 11,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 41,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 49,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 45,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 69,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 55,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 68,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 20,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 44,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.0K | 68,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 404,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $4.1K | 232,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 117,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 140,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 68,000 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $4.2K | 101,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 196,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.3K | 241,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 97,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 27,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 59,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.3K | 70,600 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $4.3K | 207,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 21,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 35,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 53,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 126,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 43,100 | 0.0% |
| SBA | COM | 78388J106 | $4.4K | 39,500 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $4.4K | 107,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 239,900 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 366,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.5K | 166,300 | 0.0% |