Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)A | COM | 149123101 | $16.3K | 195,800 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $16.3K | 443,500 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.4K | 735,215 | 0.0% |
| Mylan Inc COMA | COM | 628530107 | $16.7K | 436,900 | 0.2% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $16.8K | 217,600 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $16.8K | 290,500 | 0.2% |
| Health NET Inc | COM | 42222G108 | $16.9K | 250,300 | 0.0% |
| Broadcom CorpA | CL A | 111320107 | $16.9K | 648,390 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $16.9K | 232,800 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.9K | 609,800 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $17.0K | 178,000 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $17.2K | 516,800 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $17.4K | 1,189,700 | 0.2% |
| Delphi Automotive PLCA | SHS | G27823106 | $17.4K | 297,800 | 0.2% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $17.5K | 411,110 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $17.6K | 118,900 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $18.2K | 117,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $18.8K | 243,500 | 0.2% |
| Praxair IncA | COM | 74005P104 | $19.6K | 163,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $19.8K | 261,200 | 0.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $20.6K | 392,500 | 0.2% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $20.7K | 604,700 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $20.8K | 1,188,800 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $20.8K | 227,800 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $20.9K | 225,800 | 0.2% |
| Mobile Telesystems Ojsc SponsoredA | ADR | 607409109 | $20.9K | 940,647 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $21.2K | 166,300 | 0.2% |
| Precision Castparts CorpA | COM | 740189105 | $21.5K | 94,700 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $21.5K | 561,100 | 0.2% |
| Intl Paper Co(IP)A | COM | 460146103 | $21.6K | 482,200 | 0.2% |
| Lyondellbasell Industries N(LYB)A | SHS | N53745100 | $21.8K | 297,200 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $22.0K | 611,600 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $22.1K | 425,700 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.3K | 498,200 | 0.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $22.5K | 93,300 | 0.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $22.7K | 345,000 | 0.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $22.8K | 403,600 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $22.9K | 685,400 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $23.0K | 358,820 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $23.1K | 492,400 | 0.2% |
| Whole Foods MKT IncA | COM | 966837106 | $23.2K | 397,000 | 0.2% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $23.2K | 411,500 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.6K | 177,300 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $23.9K | 293,400 | 0.3% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $24.1K | 345,000 | 0.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $24.2K | 310,900 | 0.3% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $24.6K | 1,027,000 | 0.3% |
| Hewlett Packard CoA | COM | 428236103 | $24.7K | 1,176,100 | 0.3% |
| Medtronic IncA | COM | 585055106 | $25.4K | 477,000 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $25.8K | 706,600 | 0.3% |