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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 434,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 177,221 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 130,931 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.4K | 345,716 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.5K | 122,996 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 81,840 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.6K | 290,740 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.7K | 374,250 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.7K | 114,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.7K | 149,404 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.1K | 481,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 128,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 32,876 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.3K | 161,016 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6K | 99,093 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 148,189 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 142,430 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.8K | 129,308 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 262,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 148,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 167,667 | 0.0% |
| Actavis Inc | COM | 00507K103 | $11.1K | 76,888 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 473,538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 173,740 | 0.0% |
| Express Inc | COM | 30219E103 | $11.2K | 476,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.3K | 249,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.5K | 255,194 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.5K | 183,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.6K | 128,544 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.7K | 44,751 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11.8K | 193,798 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.8K | 143,769 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9K | 229,456 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 140,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.0K | 167,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.0K | 127,925 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.0K | 312,347 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.0K | 112,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.2K | 565,011 | 0.0% |
| Airgas Inc | COM | 009363102 | $12.3K | 116,355 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.4K | 387,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.5K | 501,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 227,341 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 99,220 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 219,136 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 432,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 137,305 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.1K | 236,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 373,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6K | 336,769 | 0.0% |