Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $887 | 14,262 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $887 | 20,924 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $912 | 23,182 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $915 | 17,386 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $916 | 17,535 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $943 | 52,861 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $944 | 15,727 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $952 | 9,165 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $953 | 35,093 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $954 | 34,152 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $956 | 19,131 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $964 | 19,500 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $972 | 54,231 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $974 | 124,370 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $974 | 10,022 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $976 | 29,576 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $976 | 10,942 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $983 | 21,598 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $984 | 8,449 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $989 | 57,535 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $993 | 20,593 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $994 | 12,662 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $998 | 38,087 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $999 | 21,565 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.0K | 29,795 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1.0K | 82,570 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.0K | 36,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.0K | 2,699 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.0K | 19,447 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $1.1K | 35,750 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $1.1K | 77,500 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $1.1K | 33,200 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1K | 15,120 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.1K | 15,806 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 17,700 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 22,997 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.1K | 10,562 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.1K | 18,409 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 21,555 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $1.1K | 30,317 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 33,685 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $1.1K | 25,546 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $1.1K | 28,700 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 11,603 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COMMON STOCK | 44107P104 | $1.1K | 58,295 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $1.1K | 9,594 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.1K | 23,216 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.2K | 14,408 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.2K | 20,855 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.2K | 14,083 | 0.0% |