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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.9K | 450,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.0K | 240,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 212,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 211,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.0K | 340,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 66,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.1K | 130,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 164,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 279,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 96,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.3K | 277,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 122,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.8K | 613,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 206,400 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $10.9K | 551,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0K | 58,245 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.0K | 172,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.0K | 169,700 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11.3K | 329,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.3K | 72,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.3K | 312,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 503,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.4K | 997,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 372,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 322,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $11.6K | 126,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 106,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.8K | 260,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.0K | 57,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.1K | 131,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.3K | 352,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.3K | 20,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.3K | 145,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.4K | 98,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 233,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.6K | 134,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 337,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7K | 296,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 61,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 141,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.9K | 277,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $13.0K | 213,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13.1K | 378,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.1K | 916,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $13.3K | 123,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3K | 93,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.4K | 771,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 281,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5K | 257,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 168,700 | 0.0% |