Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 133,658 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 114,873 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 72,376 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 87,996 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 101,562 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 165,871 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.3K | 257,956 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.3K | 140,675 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 170,975 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 114,429 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 217,276 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 195,047 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $5.4K | 72,586 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 91,151 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 47,427 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 48,916 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 65,376 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.5K | 137,285 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $5.6K | 272,771 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 207,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 57,216 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 45,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 332,866 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 39,861 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9K | 191,810 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 189,177 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 57,315 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.1K | 446,562 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 101,037 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.2K | 162,326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 427,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 94,003 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 135,490 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 77,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 218,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 16,679 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 110,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 40,248 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.4K | 96,551 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 124,478 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6.4K | 88,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 371,760 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 124,308 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 96,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 210,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 15,278 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.6K | 202,786 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 60,834 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 71,370 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.7K | 124,305 | 0.0% |