Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $9.5K | 152,563 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.5K | 89,320 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.6K | 242,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 168,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.6K | 239,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 157,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 182,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8K | 153,862 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $9.8K | 239,697 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 38,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.0K | 175,731 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 171,906 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 296,006 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.2K | 909,556 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.2K | 248,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 142,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $10.2K | 109,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 217,515 | 0.0% |
| AOL Inc | COM | 00184X105 | $10.2K | 296,266 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $10.2K | 1,123,379 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.4K | 158,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 595,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.5K | 232,919 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.5K | 141,944 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 203,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 100,846 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 139,693 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 286,283 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8K | 181,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8K | 194,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9K | 308,969 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 105,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2K | 118,019 | 0.0% |
| Dell Inc | COM | 24702R101 | $11.4K | 824,815 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.4K | 404,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 156,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5K | 178,138 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.5K | 235,859 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.6K | 185,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 194,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.7K | 1,369,048 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.7K | 160,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 145,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 590,970 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.0K | 156,211 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.2K | 409,252 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.2K | 158,295 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.2K | 270,978 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.3K | 114,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 61,800 | 0.0% |