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 |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $7.1K | 29,570 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 94,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 114,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.2K | 315,000 | 0.0% |
| Broad | COM | 111320107 | $7.2K | 177,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 117,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 106,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.3K | 541,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.3K | 222,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $7.4K | 91,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $7.4K | 433,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 197,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 141,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 442,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 79,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.6K | 199,900 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.6K | 100,900 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $7.6K | 87,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.6K | 160,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 116,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 87,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8K | 113,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 145,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9K | 47,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 126,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.0K | 146,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.0K | 96,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.1K | 59,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.1K | 31,700 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $8.2K | 148,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.2K | 95,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.3K | 197,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.3K | 222,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 134,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 105,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4K | 120,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.4K | 127,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 151,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.6K | 217,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 250,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $8.6K | 395,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 59,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 135,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 424,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.8K | 225,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.9K | 21,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 261,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.0K | 147,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 140,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.2K | 165,700 | 0.0% |