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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 135,700 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $5.7K | 143,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 351,300 | 0.0% |
| Warner Chilcott PLC Ireland | SHS | G94368100 | $5.9K | 257,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 35,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 22,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 73,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 161,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.0K | 202,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.0K | 525,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 72,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 138,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.0K | 188,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 163,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 85,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 217,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 137,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 120,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 47,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.2K | 36,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.2K | 42,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 79,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 100,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 148,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.2K | 144,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $6.3K | 341,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 231,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.3K | 268,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.4K | 108,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 249,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 561,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 102,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.6K | 86,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 79,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 90,300 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.6K | 172,400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.6K | 108,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 36,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 21,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 118,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 100,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 101,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 117,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.7K | 115,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 112,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 163,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 69,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 99,400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.9K | 197,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 198,100 | 0.0% |