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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $7.7K | 147,700 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 132,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7K | 137,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $7.7K | 120,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 111,700 | 0.0% |
| Perrigo CoA | COM | 714290103 | $7.8K | 63,400 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $7.8K | 465,500 | 0.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $7.8K | 238,100 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.9K | 79,600 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.9K | 201,318 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.9K | 112,700 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $7.9K | 148,100 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.9K | 33,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $8.0K | 61,900 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $8.0K | 163,500 | 0.1% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $8.0K | 54,900 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.0K | 75,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.1K | 484,300 | 0.1% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $8.1K | 160,300 | 0.1% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $8.2K | 76,000 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $8.2K | 188,100 | 0.1% |
| Staples IncA | COM | 855030102 | $8.2K | 563,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $8.3K | 106,000 | 0.1% |
| Life Technologies CorpA | COM | 53217V109 | $8.3K | 110,800 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $8.4K | 276,800 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.4K | 402,300 | 0.0% |
| Delta AIR Lines Inc(DAL)A | DEL COM NEW | 247361702 | $8.5K | 358,700 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $8.5K | 210,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.5K | 92,700 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.6K | 40,700 | 0.1% |
| Keycorp(KEY)A | NEW COM | 493267108 | $8.6K | 753,900 | 0.1% |
| HCP IncA | COM | 40414L109 | $8.6K | 210,000 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $8.7K | 81,300 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $8.8K | 76,000 | 0.1% |
| Western UN Co(WU)A | COM | 959802109 | $8.8K | 474,100 | 0.1% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $8.9K | 168,200 | 0.1% |
| Liberty Media Corp DelawareA | CL A | 531229102 | $8.9K | 60,600 | 0.1% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $8.9K | 106,800 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $8.9K | 216,900 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $9.0K | 348,600 | 0.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $9.0K | 135,400 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $9.2K | 176,400 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $9.2K | 798,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $9.2K | 212,000 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.2K | 290,300 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $9.3K | 128,700 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $9.3K | 127,900 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $9.3K | 271,200 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $9.3K | 276,100 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $9.4K | 154,000 | 0.1% |