Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 104,600 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 72,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 51,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 117,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 32,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 69,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 81,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.6K | 97,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 47,400 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.6K | 71,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 28,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 41,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 72,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.7K | 88,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7K | 81,800 | 0.0% |
| Level 3 | COM | 52729N308 | $4.7K | 102,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 36,500 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $4.7K | 182,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.8K | 107,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 95,900 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.8K | 106,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 124,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 122,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 41,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 274,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 47,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 199,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.9K | 58,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.9K | 58,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 131,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 39,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 113,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 134,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.1K | 51,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 144,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 79,800 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.2K | 95,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 74,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 69,300 | 0.0% |
| Comcast Corp New | CL A | 20030N200 | $5.3K | 98,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 160,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 54,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 265,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 167,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.4K | 233,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.4K | 333,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4K | 193,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 245,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 164,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 24,700 | 0.0% |