Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 129,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 236,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 90,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 135,350 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 70,119 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 202,311 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 130,598 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 56,104 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6K | 88,589 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 61,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 128,376 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 26,956 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 70,456 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 118,297 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 95,432 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 75,233 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 38,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 64,094 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.0K | 58,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 167,718 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 99,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 68,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 91,623 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 123,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 68,834 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 60,554 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 84,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 121,178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 27,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 37,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 111,251 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.5K | 185,553 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.5K | 130,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 79,094 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 57,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 61,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 77,969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 118,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 83,484 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.9K | 123,813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 86,232 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 76,208 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.1K | 28,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 92,759 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.3K | 67,396 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 196,627 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.4K | 202,099 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 23,122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 239,891 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.4K | 119,878 | 0.0% |