Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 55,558 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 54,003 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $5.8K | 48,934 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.8K | 74,142 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 50,146 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.8K | 53,564 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 72,297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9K | 81,490 | 0.0% |
| Rock Tenn Co CL A | COM | 772739207 | $5.9K | 55,523 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $5.9K | 79,135 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.9K | 84,966 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $5.9K | 268,192 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $5.9K | 55,428 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 47,307 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.9K | 220,599 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9K | 77,170 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.9K | 97,362 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $5.9K | 68,245 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.9K | 47,902 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $6.0K | 132,490 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $6.0K | 83,524 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.0K | 129,700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0K | 79,350 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $6.0K | 45,424 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $6.0K | 577,690 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 119,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 105,214 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 166,960 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $6.0K | 94,334 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 83,703 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 156,148 | 0.0% |
| HCP Inc | REA | 40414L109 | $6.1K | 147,644 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 66,443 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $6.1K | 48,304 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $6.2K | 72,648 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 86,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 124,830 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $6.2K | 95,436 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.2K | 139,110 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $6.3K | 22,240 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $6.3K | 51,881 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 123,960 | 0.0% |
| Signet Jewelers LTD(SIG) | FOR | G81276100 | $6.3K | 56,878 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $6.3K | 53,043 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.3K | 88,106 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $6.3K | 90,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 66,735 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $6.3K | 155,467 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 100,880 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.3K | 426,194 | 0.0% |