Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FormFactor Inc(FORM) | COMMON | 346375108 | $7.5K | 900,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $7.5K | 515,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $7.5K | 96,800 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $7.6K | 149,600 | 0.0% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $7.6K | 297,800 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $7.6K | 111,639 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $7.6K | 297,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $7.7K | 116,200 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $7.7K | 120,100 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $7.7K | 113,650 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $7.8K | 201,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $7.8K | 228,200 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $7.8K | 121,600 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $7.8K | 378,565 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $7.9K | 128,600 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $7.9K | 134,100 | 0.0% |
| Hershey Co, The(HSY) | COMMON | 427866108 | $7.9K | 81,600 | 0.0% |
| Tyco International Ltd | COMMON | H89128104 | $8.0K | 174,810 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $8.0K | 54,600 | 0.0% |
| FirstEnergy Corp(FE) | COMMON | 337932107 | $8.0K | 229,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $8.0K | 754,100 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $8.0K | 92,200 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $8.0K | 156,400 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.0K | 128,000 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $8.2K | 180,000 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $8.2K | 172,800 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $8.2K | 136,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $8.2K | 123,700 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $8.3K | 85,900 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8.3K | 91,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $8.3K | 161,480 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $8.3K | 88,600 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $8.5K | 33,300 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | $8.5K | 105,000 | 0.0% |
| Goodyear Tire & Rubber Company, The(GT) | COMMON | 382550101 | $8.5K | 306,900 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $8.6K | 174,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $8.6K | 137,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $8.6K | 276,900 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $8.6K | 157,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.6K | 21,000 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $8.6K | 69,411 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $8.7K | 378,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $8.7K | 186,000 | 0.0% |
| Michael Kors Holdings Ltd | COMMON | G60754101 | $8.7K | 98,300 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.7K | 58,000 | 0.0% |
| Mosaic Company, The(MOS) | COMMON | 61945C103 | $8.7K | 176,927 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $8.8K | 193,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $8.8K | 273,958 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $8.8K | 274,500 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $8.9K | 119,239 | 0.0% |