Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $448 | 33,693 | 0.0% |
| L Brands Inc | COM | 501797104 | $452 | 7,405 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $453 | 8,572 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $453 | 4,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $460 | 5,122 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $463 | 25,692 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $464 | 6,652 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $468 | 7,383 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $473 | 11,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $477 | 8,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $478 | 7,212 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $478 | 7,044 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $478 | 8,033 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $480 | 2,269 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $483 | 11,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487 | 7,295 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $493 | 4,864 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $495 | 14,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $496 | 3,092 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $497 | 30,118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $500 | 4,948 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500 | 16,573 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $501 | 7,477 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $503 | 6,186 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $503 | 6,759 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $507 | 12,595 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $509 | 15,447 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $509 | 18,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $512 | 12,717 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $514 | 8,814 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $521 | 7,949 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $525 | 6,169 | 0.0% |
| ACE LTD | SHS | H0023R105 | $539 | 5,765 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $545 | 6,638 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $546 | 19,763 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $548 | 8,639 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553 | 9,794 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $554 | 9,476 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $557 | 7,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $559 | 8,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $564 | 8,104 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $565 | 16,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 7,311 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $572 | 21,002 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $575 | 12,493 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $578 | 11,077 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $582 | 14,218 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $592 | 28,233 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $598 | 6,403 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $601 | 8,471 | 0.0% |