Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | COMMON STOCK | 302182100 | $1.8K | 25,560 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.8K | 58,400 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.8K | 107,000 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $1.8K | 64,900 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $1.8K | 295,600 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.8K | 89,200 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $1.8K | 31,250 | 0.0% |
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $1.9K | $48,800 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $1.9K | 67,000 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.9K | 26,550 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.9K | 37,100 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.9K | 75,266 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $1.9K | 16,760 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $1.9K | 92,200 | 0.0% |
| Arcelormittal | COMMON STOCK-FO | 03938L104 | $1.9K | 58,620 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 57,200 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $2.0K | 234,100 | 0.0% |
| Donnelley (R.R.) & Sons Co | COMMON STOCK | 257867101 | $2.0K | 168,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.0K | 59,000 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $2.0K | 135,000 | 0.0% |
| Lincare Holdings Inc | COMMON STOCK | 532791100 | $2.0K | 83,933 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.0K | 36,430 | 0.0% |
| Texas Inds Inc | COMMON STOCK | 882491103 | $2.0K | 64,000 | 0.0% |
| Lubrizol Corp | COMMON STOCK | 549271104 | $2.0K | 42,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 11,480 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $2.0K | 114,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.0K | 47,830 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2.1K | 178,500 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $2.1K | 161,874 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.1K | 72,200 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $2.1K | 75,500 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.1K | 62,500 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.1K | 56,090 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $2.2K | 64,700 | 0.1% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $2.2K | 149,000 | 0.1% |
| Stec Inc | COMMON STOCK | 784774101 | $2.2K | 94,700 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.2K | 13,290 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $2.2K | 102,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.3K | 69,000 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 90,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 48,300 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.3K | 14,020 | 0.1% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $2.3K | $106,502 | 0.1% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $2.3K | 78,000 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $2.3K | 114,600 | 0.1% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $2.3K | 48,030 | 0.1% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $2.3K | 49,300 | 0.1% |
| Kinetic Concepts | COMMON STOCK | 49460W208 | $2.3K | 86,000 | 0.1% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.3K | 150,800 | 0.1% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $2.4K | 39,050 | 0.1% |