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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 276,300 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.3K | 135,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.3K | 129,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.3K | 38,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 157,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 63,200 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 57,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.4K | 66,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 255,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 80,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 52,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 170,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.5K | 67,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 56,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 23,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 64,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 49,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 124,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 90,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 77,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 67,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 111,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 66,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 275,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 105,200 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $4.9K | 94,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 91,400 | 0.0% |
| Staples Inc | COM | 855030102 | $4.9K | 335,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 94,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.0K | 111,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 154,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 83,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 150,400 | 0.0% |
| Omni(OMC) | COM | 681919106 | $5.2K | 81,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 113,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 195,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 123,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 130,300 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $5.4K | 100,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 49,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 50,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 60,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 131,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 81,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 222,300 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $5.5K | 74,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 69,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 106,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.6K | 274,100 | 0.0% |