Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $858 | 20,800 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $859 | 19,842 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $861 | 21,400 | 0.0% |
| Cree Inc | COM | 225447101 | $863 | 14,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $864 | 5,942 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $865 | 32,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $868 | 16,047 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $868 | 16,442 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $868 | 15,608 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $872 | 11,941 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $872 | 11,173 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $874 | 8,640 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $881 | 27,548 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $884 | 18,763 | 0.0% |
| Home Properties Inc | COM | 437306103 | $885 | 15,329 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $888 | 14,845 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $892 | 6,851 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $893 | 30,058 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $896 | 43,869 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $897 | 19,173 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $902 | 5,332 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $904 | 13,125 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $912 | 12,801 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $913 | 42,911 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $918 | 35,967 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $924 | 15,893 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $925 | 17,894 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $927 | 49,874 | 0.0% |
| Petsmart Inc | COM | 716768106 | $930 | 12,198 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $933 | 19,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $935 | 34,006 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $935 | 10,818 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 18,425 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $946 | 29,736 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $948 | 46,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $951 | 28,286 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $957 | 19,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $957 | 14,805 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $959 | 12,802 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $959 | 15,983 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $967 | 13,428 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $969 | 19,094 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $969 | 39,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $970 | 32,498 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $973 | 23,111 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $973 | 35,250 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $976 | 18,505 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $982 | 24,398 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $983 | 32,298 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $983 | 15,200 | 0.0% |