Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | Common StockUSD.01 | 85207U105 | $161 | 18,902 | 0.0% |
| Sumitomo Mitsui Financial Grp(SMFG) | Equity Foreign Equitie | 86562M209 | $176 | 20,760 | 0.0% |
| Hudson City Bancorp Inc | Equity U.S. Equities | 443683107 | $198 | 20,189 | 0.0% |
| People's United Financial(PBCTEUR) | Equity U.S. Equities | 712704105 | $199 | 13,129 | 0.0% |
| Apartment Investment & Managem | Equity U.S. Equities | 03748R101 | $200 | 6,184 | 0.0% |
| Leggett & Platt Incorporated(LEG) | Equity U.S. Equities | 524660107 | $201 | 5,870 | 0.0% |
| Avery Dennison Corporation(AVY) | Equity U.S. Equities | 053611109 | $206 | 4,021 | 0.0% |
| Allegheny Technologies Inc.(ATI) | Equity U.S. Equities | 01741R102 | $208 | 4,608 | 0.0% |
| Fossil Group, Inc.(FOSL) | Equity U.S. Equities | 34988V106 | $210 | 2,012 | 0.0% |
| First Solar Inc(FSLR) | Equity U.S. Equities | 336433107 | $214 | 3,015 | 0.0% |
| Total Systems Services Inc(TSS) | Equity U.S. Equities | 891906109 | $221 | 7,039 | 0.0% |
| Legg Mason Inc(LMEUR) | Equity U.S. Equities | 524901105 | $223 | 4,351 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity U.S. Equities | 714046109 | $225 | 4,793 | 0.0% |
| Zions Bancorporation(ZION) | Equity U.S. Equities | 989701107 | $231 | 7,826 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equity U.S. Equities | 724479100 | $237 | 8,579 | 0.0% |
| Integrys Energy Group Inc | Equity U.S. Equities | 45822P105 | $242 | 3,402 | 0.0% |
| Owens Illinois Inc | Equity U.S. Equities | 690768403 | $243 | 7,004 | 0.0% |
| BNP Paribas(BNPQY) | Equity Foreign Equitie | 05565A202 | $247 | 7,262 | 0.0% |
| Frontier Communications | Equity U.S. Equities | 35906A108 | $248 | 42,541 | 0.0% |
| PetSmart, Inc. | Equity U.S. Equities | 716768106 | $251 | 4,200 | 0.0% |
| Windstream Holdings Inc. | Equity U.S. Equities | 97382A101 | $254 | 25,472 | 0.0% |
| VeriSign Inc.(VRSN) | Equity U.S. Equities | 92343E102 | $255 | 5,230 | 0.0% |
| Newfield Exploration Company | Equity U.S. Equities | 651290108 | $256 | 5,791 | 0.0% |
| Iron Mountain Inc | Equity U.S. Equities | 462846106 | $257 | 7,249 | 0.0% |
| ADT Corp | Equity U.S. Equities | 00101J106 | $258 | 7,376 | 0.0% |
| Hasbro Inc.(HAS) | Equity U.S. Equities | 418056107 | $259 | 4,880 | 0.0% |
| Darden Restaurants Inc.(DRI) | Equity U.S. Equities | 237194105 | $259 | 5,591 | 0.0% |
| E*trade Financial Corp.(ETRA) | Equity U.S. Equities | 269246401 | $260 | 12,224 | 0.0% |
| Joy Global Inc. | Equity U.S. Equities | 481165108 | $261 | 4,240 | 0.0% |
| QEP Resources Inc.(QEP) | Equity U.S. Equities | 74733V100 | $263 | 7,634 | 0.0% |
| Family Dollar Stores | Equity U.S. Equities | 307000109 | $268 | 4,052 | 0.0% |
| Teradata Corporation(TDC) | Equity U.S. Equities | 88076W103 | $268 | 6,665 | 0.0% |
| Avon Products Inc.(AVPUSD) | Equity U.S. Equities | 054303102 | $269 | 18,432 | 0.0% |
| Pinnacle West Cap(PNW) | Equity U.S. Equities | 723484101 | $270 | 4,676 | 0.0% |
| Cintas Corporation(CTAS) | Equity U.S. Equities | 172908105 | $273 | 4,291 | 0.0% |
| Denbury Resources Inc.(DNREUR) | Equity U.S. Equities | 247916208 | $275 | 14,921 | 0.0% |
| AGL Resources Inc | Equity U.S. Equities | 001204106 | $278 | 5,050 | 0.0% |
| Robert Half International Inc.(RHI) | Equity U.S. Equities | 770323103 | $279 | 5,838 | 0.0% |
| Hormel Foods Corp(HRL) | Equity U.S. Equities | 440452100 | $282 | 5,718 | 0.0% |
| Sealed Air Corporation(SEE) | Equity U.S. Equities | 81211K100 | $282 | 8,242 | 0.0% |
| Denstply International Inc. | Equity U.S. Equities | 249030107 | $285 | 6,021 | 0.0% |
| PulteGroup, Inc.(PHM) | Equity U.S. Equities | 745867101 | $291 | 14,458 | 0.0% |
| Pepco Holdings Inc | Equity U.S. Equities | 713291102 | $292 | 10,625 | 0.0% |
| Snap-On Inc(SNA) | Equity U.S. Equities | 833034101 | $294 | 2,477 | 0.0% |
| Staples Inc | Equity U.S. Equities | 855030102 | $297 | 27,433 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Equity U.S. Equities | 469814107 | $299 | 5,611 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equity U.S. Equities | 172062101 | $300 | 6,240 | 0.0% |
| Gannett Co. Inc. | Equity U.S. Equities | 364730101 | $301 | 9,600 | 0.0% |
| Xylem Inc.(XYL) | Equity U.S. Equities | 98419M100 | $304 | 7,780 | 0.0% |
| Torchmark Corporation | Equity U.S. Equities | 891027104 | $304 | 3,708 | 0.0% |