Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 16,808 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 50,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 60,122 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $2.1K | 60,595 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $2.1K | 71,285 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.1K | 45,248 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 38,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 71,879 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 67,338 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 47,358 | 0.0% |
| Carnival Corp(CCL) | CTF | 143658300 | $2.1K | 55,209 | 0.0% |
| Harris Corp | COM | 413875105 | $2.1K | 28,574 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1K | 22,880 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 21,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 37,404 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 42,670 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.1K | 32,067 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1K | 8,489 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 8,235 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 36,522 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 32,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 71,529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 33,194 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 35,381 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 34,401 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2K | 200,662 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $2.2K | 28,025 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.2K | 41,993 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 28,522 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.3K | 28,630 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,468 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.3K | 34,254 | 0.0% |
| Zimmer Holding(ZBH) | COM | 98956P102 | $2.3K | 24,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 113,939 | 0.0% |
| AV Tech Corp | SHS | Y0486S104 | $2.3K | 35,810 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 45,742 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 15,607 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 22,208 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.3K | 17,675 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 50,533 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 40,954 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 63,659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 33,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 44,665 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $2.4K | 24,186 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.4K | 29,281 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 76,021 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $2.4K | 41,863 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 212,442 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 35,007 | 0.0% |