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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.2K | 139,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 15,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.3K | 110,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.3K | 99,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.3K | 88,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $9.4K | 141,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5K | 211,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.6K | 96,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 190,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 162,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 59,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 88,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.0K | 98,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $10.0K | 224,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 123,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.1K | 757,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.1K | 318,117 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2K | 67,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $10.2K | 85,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3K | 107,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 137,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.4K | 167,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.4K | 169,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.4K | 18,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 128,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 445,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5K | 264,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.6K | 137,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 585,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 235,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 130,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 105,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 79,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 141,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.2K | 1,047,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.2K | 96,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3K | 252,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.3K | 125,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.3K | 112,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5K | 58,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 122,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.7K | 338,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 114,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.8K | 184,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 395,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 137,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 135,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $12.1K | 335,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 86,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 193,600 | 0.0% |