Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 397,462 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 115,601 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $4.6K | 235,865 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 27,378 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.6K | 76,370 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.6K | 104,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 58,637 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 89,008 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $4.6K | 18,860 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.7K | 41,749 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 55,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 46,230 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.7K | 76,682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 113,940 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 457,116 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7K | 67,559 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $4.8K | 106,754 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.8K | 37,202 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4.8K | 210,181 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 208,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 162,151 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 65,309 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.0K | 129,819 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 68,549 | 0.0% |
| Suntr BKS Inc | COM | 867914103 | $5.0K | 153,463 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.0K | 270,530 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0K | 17,463 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 77,337 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 116,625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 82,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 82,324 | 0.0% |
| Perrigo Co | COM | 714290103 | $5.1K | 41,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 127,318 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.1K | 92,565 | 0.0% |
| Herbalife LTD(HLF) | SHS | G4412G101 | $5.2K | 73,846 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 150,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 68,306 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 45,783 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $5.3K | 82,245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 180,597 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.4K | 197,776 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 171,859 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.5K | 138,803 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.5K | 91,243 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.5K | 270,045 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 145,427 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 37,866 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.5K | 46,495 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 123,594 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 46,360 | 0.0% |