Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 93,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 133,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 111,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 89,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 145,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 112,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.0K | 98,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 147,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.0K | 137,400 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.1K | 352,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1K | 50,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.1K | 130,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.2K | 56,600 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $8.3K | 132,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3K | 161,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.3K | 111,300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.4K | 358,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 333,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 35,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.5K | 191,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.5K | 170,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $8.6K | 78,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6K | 82,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 67,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.6K | 59,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6K | 278,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.7K | 220,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7K | 138,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7K | 271,000 | 0.0% |
| Staples Inc | COM | 855030102 | $8.7K | 806,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 178,100 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $8.9K | 104,600 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $8.9K | 107,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 154,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.0K | 135,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $9.1K | 272,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.1K | 53,200 | 0.0% |
| Coach Inc | COM | 189754104 | $9.2K | 269,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.2K | 402,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 345,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.3K | 74,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.4K | 278,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 150,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 121,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 76,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 269,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.8K | 154,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 76,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 84,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9K | 35,000 | 0.0% |