Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COM | 030420103 | $20.5K | 450,550 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $20.5K | 261,333 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $20.7K | 1,146,264 | 0.0% |
| Textron(TXT) | COM | 883203101 | $20.7K | 527,337 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $20.8K | 376,477 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $20.9K | 285,032 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $20.9K | 1,022,371 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $21.0K | 292,562 | 0.0% |
| Kansas City Southern | COM | 485170302 | $21.0K | 205,862 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $21.0K | 592,117 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $21.1K | 861,313 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $21.1K | 195,711 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $21.1K | 367,561 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $21.2K | 420,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $21.2K | 226,885 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $21.2K | 218,485 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $21.3K | 309,051 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $21.4K | 341,027 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $21.5K | 1,955,951 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $21.5K | 906,400 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $21.7K | 201,622 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $21.8K | 221,700 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $22.1K | 421,800 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $22.4K | 323,255 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $22.5K | 272,261 | 0.0% |
| General Growth Prope | COM | 370023103 | $22.6K | 1,025,543 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.7K | 554,673 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $22.7K | 383,935 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $22.8K | 226,525 | 0.0% |
| Beam Inc. | COM | 073730103 | $22.8K | 274,067 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $23.0K | 439,901 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.1K | 345,878 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $23.2K | 485,949 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.2K | 151,728 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $23.2K | 499,658 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $23.3K | 427,063 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $23.3K | 529,456 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $23.5K | 456,642 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $23.5K | 341,942 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $23.6K | 267,590 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $23.7K | 118,509 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7K | 1,104,367 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $23.9K | 1,609,888 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $24.4K | 546,111 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $24.5K | 200,061 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.6K | 470,862 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $24.6K | 499,687 | 0.0% |
| Monster Beverag Corp | COM | 611740101 | $24.6K | 354,358 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.7K | 1,732,907 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $24.8K | 185,543 | 0.0% |