Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 56,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 44,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 89,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 65,600 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 65,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 31,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 22,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 177,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.6K | 9,500 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $3.6K | 99,300 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 144,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 59,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 39,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.7K | 139,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 82,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 86,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 256,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 121,200 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.8K | 49,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 89,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 85,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 126,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 52,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 30,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 63,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 63,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 77,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 165,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.0K | 70,900 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $4.1K | 135,400 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.1K | 72,800 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.1K | 522,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 192,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 100,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 38,700 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $4.1K | 185,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 68,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 56,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.2K | 74,800 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.2K | 16,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 82,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 41,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 136,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 88,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.2K | 93,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 56,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.2K | 49,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 74,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 53,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 154,700 | 0.0% |