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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $617 | 33,943 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $629 | 10,889 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $634 | 12,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $643 | 8,644 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $649 | 18,948 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $650 | 4,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $656 | 37,390 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $657 | 8,898 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $667 | 31,560 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $673 | 15,445 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $674 | 26,188 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $677 | 10,100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $691 | 8,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $714 | 9,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751 | 31,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $772 | 17,343 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $772 | 77,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $790 | 14,517 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $805 | 10,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $834 | 8,445 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $847 | 66,258 | 0.0% |
| URS Corp New | COM | 903236107 | $859 | 15,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893 | 11,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $908 | 12,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $922 | 12,094 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $943 | 4,150 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $946 | 58,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $975 | 13,468 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 14,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 25,071 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 13,724 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 60,720 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 16,270 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 41,582 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 55,233 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 31,857 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 23,282 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.2K | 39,272 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 25,642 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 15,461 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 24,381 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,471 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 111,410 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 15,928 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 29,505 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.4K | 34,616 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 84,795 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 30,574 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 36,385 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 46,587 | 0.0% |