Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $13.8K | 465,676 | 0.0% |
| Rock-Tenn Co CL A | Common Stock | 772739207 | $13.8K | 290,400 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $13.9K | 155,700 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $14.0K | 514,366 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $14.1K | 316,667 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $14.1K | 332,211 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $14.2K | 509,245 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $14.3K | 168,753 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $14.3K | 809,400 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $14.5K | 143,133 | 0.0% |
| Allergan Inc COM | Common Stock | 018490102 | $14.6K | 81,846 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $14.6K | 272,600 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $14.6K | 256,319 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $14.6K | 432,598 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $14.7K | 262,600 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $14.8K | 172,462 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $14.8K | 423,929 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $14.9K | 378,488 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $15.0K | 273,844 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $15.0K | 403,135 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $15.0K | 303,810 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $15.0K | 292,700 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stock | 15101Q108 | $15.1K | 1,485,351 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $15.1K | 352,292 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $15.2K | 386,759 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $15.2K | 717,059 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $15.3K | 375,875 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $15.3K | 466,738 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $15.3K | 201,700 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $15.5K | 173,549 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $15.6K | 163,551 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $15.7K | 287,274 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $15.7K | 193,659 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $15.9K | 399,300 | 0.0% |
| Baytex Energy Corp COM(BTE) | Common Stock | 07317Q105 | $15.9K | 419,828 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $16.0K | 159,644 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $16.0K | 207,700 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $16.1K | 224,974 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $16.1K | 716,889 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $16.2K | 177,600 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $16.2K | 216,516 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $16.2K | 558,122 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $16.2K | 265,800 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $16.2K | 448,865 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Depository Receipt | 715684106 | $16.3K | 338,883 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $16.3K | 450,810 | 0.0% |
| Randgold RES LTD ADR | Depository Receipt | 752344309 | $16.4K | 243,000 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $16.5K | 284,347 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $16.7K | 725,438 | 0.0% |
| Willis Group Holdings Public SHS | Common Stock | G96666105 | $16.7K | 403,204 | 0.0% |