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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.9K | 116,000 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $6.0K | 90,200 | 0.1% |
| Denbury RES Inc COM(DNREUR)A | COM NEW | 247916208 | $6.0K | 324,400 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $6.0K | 163,900 | 0.1% |
| Chubb CorpA | COM | 171232101 | $6.0K | 67,600 | 0.1% |
| Calpine CorpA | COM NEW | 131347304 | $6.1K | 311,600 | 0.1% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $6.1K | 286,600 | 0.1% |
| Green MTN Coffee Roasters inA | COM | 393122106 | $6.1K | 80,800 | 0.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $6.1K | 143,700 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $6.1K | 91,700 | 0.1% |
| Pall CorpA | COM | 696429307 | $6.2K | 80,200 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.2K | 86,600 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $6.2K | 112,400 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $6.2K | 62,800 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $6.3K | 34,700 | 0.1% |
| Petsmart IncA | COM | 716768106 | $6.4K | 83,600 | 0.1% |
| CA IncA | COM | 12673P105 | $6.5K | 218,200 | 0.1% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $6.5K | 67,600 | 0.1% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $6.6K | 133,000 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $6.8K | 150,900 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $6.8K | 108,800 | 0.1% |
| Northeast UtilsA | COM | 664397106 | $6.8K | 164,900 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $6.9K | 249,900 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $7.0K | 102,300 | 0.1% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $7.0K | 67,300 | 0.1% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $7.0K | 54,100 | 0.1% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $7.1K | 156,700 | 0.1% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $7.1K | 163,200 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $7.1K | 93,300 | 0.1% |
| Herbalife LTD(HLF)A | COM | G4412G101 | $7.1K | 102,300 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $7.1K | 147,300 | 0.1% |
| Nisource Inc(NI)A | COM | 65473P105 | $7.2K | 231,900 | 0.1% |
| Ntuit(INTU)A | COM | 461202103 | $7.2K | 108,500 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $7.2K | 97,600 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $7.2K | 194,000 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $7.3K | 789,900 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.3K | 470,900 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $7.4K | 123,700 | 0.1% |
| Linear Technology CorpA | COM | 535678106 | $7.5K | 188,900 | 0.1% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $7.5K | 171,300 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $7.5K | 281,300 | 0.1% |
| Dell IncA | COM | 24702R101 | $7.5K | 544,900 | 0.1% |
| XL Group PLCA | SHS | G98290102 | $7.5K | 243,800 | 0.1% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $7.5K | 139,100 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $7.6K | 92,800 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $7.6K | 162,000 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $7.6K | 94,200 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $7.6K | 102,300 | 0.1% |
| FMC Technologies IncA | COM | 30249U101 | $7.7K | 138,200 | 0.1% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $7.7K | 380,100 | 0.1% |