Q2 2014 Holdings
Filed 2014-07-28 | 80 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 26,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $199.2M | 3,800 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $253.0M | 11,900 | 0.5% |
| Arris Group Inc New | COM | 04270V106 | $253.7M | 7,800 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $260.8M | 5,700 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $262.6M | 2,900 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262.9M | 7,200 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $263.5M | 7,600 | 0.5% |
| Rite AID Corp | COM | 767754104 | $265.3M | 37,000 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268.5M | 5,500 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274.7M | 3,800 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $275.8M | 4,100 | 0.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $275.9M | 8,800 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289.1M | 3,500 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $289.5M | 4,014 | 0.5% |
| Webmd Health Corp | COM | 94770V102 | $294.6M | 6,100 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $296.3M | 12,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $309.3M | 7,200 | 0.6% |
| Omnicare Inc | COM | 681904108 | $311.4M | 4,678 | 0.6% |
| Regal Entmt Group | CL A | 758766109 | $314.4M | 14,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.8M | 4,000 | 0.6% |
| Cytec Inds Inc | COM | 232820100 | $337.3M | 3,200 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $345.8M | 13,100 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $348.5M | 6,800 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352.2M | 7,500 | 0.6% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $353.1M | 3,400 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $357.8M | 20,100 | 0.6% |
| Mylan Inc | COM | 628530107 | $386.7M | 7,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $407.1M | 3,200 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $432.3M | 12,500 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $484.6M | 4,900 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $539.3M | 18,300 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $547.7M | 7,900 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $567.2M | 16,600 | 1.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $581.2M | 18,700 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $581.8M | 6,900 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $582.6M | 6,700 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $588.6M | 12,300 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $613.2M | 10,600 | 1.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $615.1M | 10,500 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $617.5M | 14,000 | 1.1% |
| VCA Inc | COM | 918194101 | $624.6M | 17,800 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $658.2M | 21,300 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $677.8M | 5,800 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $701.1M | 7,600 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $720.4M | 11,300 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $738.9M | 7,200 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $750.6M | 10,500 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $756.6M | 15,300 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $765.8M | 8,600 | 1.4% |