Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.8K | 222,005 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $14.9K | 135,999 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.9K | 104,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 483,616 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $15.0K | 628,628 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 210,549 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4K | 207,581 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $15.4K | 655,550 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $15.5K | 450,988 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.7K | 377,874 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 242,757 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.9K | 180,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.0K | 124,923 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.1K | 567,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2K | 252,999 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.3K | 433,942 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.4K | 370,702 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 333,926 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.6K | 140,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.6K | 247,455 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.9K | 208,280 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.0K | 469,166 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $17.2K | 471,320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.3K | 212,468 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.3K | 119,798 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.5K | 221,671 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.5K | 122,787 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.5K | 310,404 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.9K | 246,929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 412,224 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.9K | 531,301 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0K | 521,369 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.1K | 351,313 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.4K | 434,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.5K | 490,820 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.5K | 298,077 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18.6K | 311,677 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.7K | 149,611 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.7K | 735,573 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.9K | 302,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 191,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.3K | 469,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.7K | 492,322 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.7K | 265,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1K | 620,878 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $20.2K | 442,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 222,772 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.3K | 407,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 483,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5K | 229,665 | 0.0% |