Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $291 | 3,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 3,595 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $293 | 2,465 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $293 | 6,806 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $294 | 2,259 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 4,727 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302 | 5,672 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $303 | 3,204 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $306 | 2,946 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $309 | 6,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $313 | 2,878 | 0.0% |
| Perrigo Co | COM | 714290103 | $314 | 2,544 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $315 | 5,528 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315 | 4,154 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $316 | 27,299 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $317 | 27,802 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $318 | 5,266 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $320 | 17,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $322 | 4,118 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $330 | 5,841 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $332 | 6,423 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $335 | 17,952 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $337 | 8,023 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $340 | 3,358 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $341 | 1,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $342 | 7,375 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $344 | 4,529 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $348 | 4,905 | 0.0% |
| Altera Corp | COM | 021441100 | $349 | 9,395 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $353 | 7,676 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $356 | 6,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $357 | 8,646 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $359 | 8,144 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $362 | 11,919 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $363 | 9,986 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $371 | 2,349 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373 | 21,087 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $375 | 15,964 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376 | 9,260 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $376 | 11,508 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $378 | 97,551 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $380 | 4,908 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $381 | 5,092 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $382 | 2,597 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $387 | 6,979 | 0.0% |
| Penney J C Inc | COM | 708160106 | $388 | 44,042 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $388 | 6,786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388 | 905 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $389 | 3,063 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $393 | 4,679 | 0.0% |