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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 109,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 66,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.5K | 38,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 93,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 113,600 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $5.6K | 149,900 | 0.0% |
| Pall Corp | COM | 696429307 | $5.6K | 66,900 | 0.0% |
| CA Inc | COM | 12673P105 | $5.6K | 202,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 103,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 100,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 76,900 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.8K | 55,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8K | 82,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 152,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 56,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 114,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 278,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 260,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 32,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.0K | 105,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.0K | 403,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0K | 165,100 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $6.0K | 400,200 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.0K | 145,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 426,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.1K | 50,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.1K | 127,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.1K | 86,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 160,100 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $6.2K | 80,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.2K | 124,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.2K | 127,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 262,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 39,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 90,000 | 0.0% |
| Directv | COM | 25490A309 | $6.4K | 73,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 121,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 50,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 90,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.7K | 144,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 60,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 90,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 193,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 71,100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.9K | 89,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 83,400 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.1K | 136,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 84,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 138,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 70,800 | 0.0% |