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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 84,062 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 270,748 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 102,932 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 111,992 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.7K | 64,897 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 341,154 | 0.0% |
| Steris Corp | COM | 859152100 | $5.7K | 133,106 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 141,868 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.8K | 81,098 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.9K | 94,784 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.0K | 80,578 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.0K | 67,120 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.1K | 67,145 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 343,772 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.1K | 79,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 66,643 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $6.2K | 136,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 243,591 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $6.3K | 79,158 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.3K | 113,649 | 0.0% |
| Wynn Resorts Inc(WYNN) | COM | 983134107 | $6.3K | 39,987 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.4K | 280,666 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 121,889 | 0.0% |
| Ecopetrol SA(EC) | SPON ADS | 279158109 | $6.4K | 139,266 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 78,028 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 50,638 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $6.5K | 275,585 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.5K | 310,212 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5K | 117,108 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.5K | 131,707 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 425,713 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.6K | 155,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.6K | 57,557 | 0.0% |
| Staples Inc | COM | 855030102 | $6.7K | 455,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 186,279 | 0.0% |
| Tyco Intl LTD | SHS | H89128104 | $6.7K | 191,623 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 93,190 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 87,331 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 172,554 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.8K | 103,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 435,995 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 112,041 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.9K | 276,985 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 98,116 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.0K | 91,849 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1K | 150,949 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $7.1K | 97,617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.2K | 92,361 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 123,262 | 0.0% |
| Regenron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 23,472 | 0.0% |