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 |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $6.7K | 107,840 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $6.7K | 102,639 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 125,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 110,088 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.8K | 203,272 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 75,122 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.8K | 186,488 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 53,977 | 0.0% |
| Pall Corp | COM | 696429307 | $7.0K | 90,288 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.0K | 129,666 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.0K | 171,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.1K | 187,444 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.1K | 181,852 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.1K | 217,753 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 139,364 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.1K | 110,018 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.2K | 171,406 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.2K | 111,889 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.3K | 54,790 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.4K | 121,108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 83,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 97,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 171,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 143,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 150,735 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.7K | 416,491 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 153,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 94,435 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 108,154 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.0K | 132,343 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 88,418 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.1K | 187,176 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 128,301 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.2K | 140,457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 83,604 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 148,140 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 108,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 126,314 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.6K | 96,119 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.6K | 116,142 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 43,497 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 54,153 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.7K | 290,008 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 118,191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 174,252 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $8.9K | 255,228 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 205,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 29,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 249,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 181,206 | 0.0% |