Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 41,066 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 22,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 26,936 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 24,779 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 21,156 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 28,504 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 20,288 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 20,554 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 45,656 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 17,089 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 53,548 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,743 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 7,069 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 9,782 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 16,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 19,719 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 24,656 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,334 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 35,661 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,275 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 14,534 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,862 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 68,170 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 50,637 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 55,678 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 12,887 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 24,558 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 39,767 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 4,751 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 22,694 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 21,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 46,086 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 34,163 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 12,983 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 27,452 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 20,605 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 68,822 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 16,372 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 21,075 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 13,523 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 19,049 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 37,140 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.3K | 10,353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 32,048 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 14,191 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 43,141 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 44,423 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 16,890 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 15,813 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 27,533 | 0.0% |