Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $154 | 1,672 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $156 | 6,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $157 | 1,011 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $157 | 3,554 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $158 | 5,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $158 | 3,873 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $159 | 7,276 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $160 | 5,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $160 | 1,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $160 | 2,563 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $160 | 2,263 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $162 | 1,953 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $163 | 4,796 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $164 | 647 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $165 | 2,138 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $165 | 1,553 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $167 | 2,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172 | 1,362 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $172 | 1,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $173 | 3,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $176 | 401 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $177 | 3,902 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $178 | 1,422 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $181 | 2,894 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $181 | 2,028 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $181 | 755 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181 | 3,131 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $184 | 2,540 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $185 | 18,886 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $185 | 2,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $187 | 2,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $187 | 2,339 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $187 | 4,286 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $189 | 1,814 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $189 | 12,488 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $189 | 3,829 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $190 | 3,319 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $191 | 2,871 | 0.0% |
| RED HAT Inc | COM | 756577102 | $193 | 3,506 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $193 | 4,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $194 | 1,133 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $194 | 33,314 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $195 | $200,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $197 | 2,268 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $198 | 3,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202 | 491 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $204 | 1,953 | 0.0% |
| Airgas Inc | COM | 009363102 | $205 | 1,891 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $207 | 2,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209 | 1,756 | 0.0% |