Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $8.0K | 122,230 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.0K | 707,705 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 225,865 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.0K | 42,912 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 149,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 110,517 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 154,244 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.2K | 277,286 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 86,938 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.3K | 328,732 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3K | 110,461 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 69,870 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $8.4K | 262,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 70,322 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.5K | 116,293 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 233,516 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.7K | 243,893 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 138,347 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 262,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 488,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 106,140 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.8K | 592,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8K | 114,637 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.9K | 57,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 258,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 151,779 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 92,683 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.1K | 233,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 105,202 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3K | 141,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 129,989 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $9.3K | 201,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 107,180 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $9.4K | 329,963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 77,932 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.7K | 311,539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 50,140 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.7K | 887,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 83,514 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 226,891 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.8K | 134,453 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $9.9K | 233,796 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.0K | 248,587 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.0K | 302,849 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $10.2K | 309,919 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.3K | 124,116 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.3K | 184,974 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.5K | 169,166 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.5K | 477,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 35,021 | 0.0% |