Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 13,300 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 22,180 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 58,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 26,400 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 52,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 6,600 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $2.5K | 41,450 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.5K | 29,340 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.5K | 29,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 23,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 34,245 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 93,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 42,100 | 0.0% |
| Jos A Bank Clothiers Inc | COM | 480838101 | $2.6K | 58,615 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.6K | 70,803 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.6K | 20,504 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 53,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.6K | 95,580 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 44,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 12,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 53,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 84,800 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.7K | 52,827 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 33,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 51,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 30,960 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $2.7K | 43,600 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $2.7K | 10,400 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.7K | 65,710 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.7K | 88,835 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 55,200 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $2.7K | 96,155 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $2.7K | 78,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 25,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 43,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 153,633 | 0.0% |
| Quintiles Transnational Corp | COM | 74876Y101 | $2.8K | 62,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 9,100 | 0.0% |
| Public Service Enterprise Inc(PEG) | COM | 744573106 | $2.8K | 85,600 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.8K | 98,862 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 50,351 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 36,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.9K | 38,980 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.9K | 56,150 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 37,900 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $2.9K | 115,880 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 14,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.0K | 73,100 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.0K | 91,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.0K | 63,665 | 0.0% |