Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 13,282 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.1K | 42,341 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.1K | 45,248 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 32,914 | 0.0% |
| Nielsen NV | COM | N63218106 | $2.2K | 44,487 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.2K | 194,795 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 40,954 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 8,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,208 | 0.0% |
| Harris Corp | COM | 413875105 | $2.2K | 28,574 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $2.2K | 63,696 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.2K | 15,227 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2K | 22,880 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 24,536 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.2K | 34,887 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.2K | 32,067 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.2K | 203,577 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 45,742 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 37,404 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $2.3K | 28,025 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 153,755 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 34,401 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 44,410 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.3K | 41,993 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 50,533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 71,529 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 21,650 | 0.0% |
| Keurig Green Mountain Inc | COM ADDED | 49271M100 | $2.3K | 18,583 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 71,879 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 15,607 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,709 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 76,572 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 36,468 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.4K | 35,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 63,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 33,194 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 11,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 44,665 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 31,230 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,494 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $2.5K | 27,749 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 19,934 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.5K | 28,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 113,939 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.5K | 17,675 | 0.0% |
| Zimmer Holding(ZBH) | COM | 98956P102 | $2.5K | 24,374 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.5K | 34,254 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.6K | 14,923 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 44,730 | 0.0% |
| AV Tech Corp | SHS | Y0486S104 | $2.6K | 35,810 | 0.0% |