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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.1K | 162,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2K | 207,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.3K | 216,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 321,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.4K | 164,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.5K | 172,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 123,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $14.7K | 379,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14.8K | 475,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 562,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 189,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.0K | 478,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.1K | 184,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.1K | 309,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.4K | 422,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 228,700 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $15.5K | 301,100 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $15.7K | 274,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9K | 182,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 183,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $16.2K | 156,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $16.5K | 1,324,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.6K | 119,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.0K | 108,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.0K | 172,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.2K | 420,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.3K | 335,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.6K | 341,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 357,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.0K | 483,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.1K | 738,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $18.2K | 173,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 193,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.5K | 73,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5K | 420,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.7K | 157,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.7K | 1,758,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 324,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.0K | 206,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.0K | 367,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.1K | 79,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.7K | 355,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.8K | 248,900 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $19.8K | 246,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.1K | 248,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.2K | 96,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.5K | 203,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.6K | 277,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.6K | 200,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.0K | 780,300 | 0.0% |