Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $11.6K | 224,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.7K | 189,146 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.7K | 192,924 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.8K | 415,886 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.8K | 196,620 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.8K | 168,150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.8K | 585,895 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.9K | 321,332 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $11.9K | 615,683 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.9K | 139,302 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.9K | 148,048 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.9K | 317,913 | 0.0% |
| Nyse Euronext | COM | 629491101 | $12.0K | 285,181 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $12.0K | 279,835 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12.1K | 180,660 | 0.0% |
| Cree Inc | COM | 225447101 | $12.2K | 202,108 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.2K | 1,068,249 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12.2K | 302,849 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $12.3K | 215,337 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 58,499 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12.4K | 402,481 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.4K | 274,676 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.6K | 781,433 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6K | 155,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 94,341 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 183,798 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8K | 305,424 | 0.0% |
| Perrigo Co | COM | 714290103 | $12.9K | 104,447 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 214,209 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9K | 242,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.2K | 208,404 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 173,504 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.2K | 1,141,279 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3K | 533,737 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3K | 196,390 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.4K | 328,690 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.4K | 123,257 | 0.0% |
| Beam Inc | COM | 073730103 | $13.5K | 209,179 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.5K | 726,008 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.6K | 191,496 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $13.6K | 886,867 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.6K | 263,598 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 130,304 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.7K | 135,351 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9K | 314,877 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.9K | 94,900 | 0.0% |
| Altera Corp | COM | 021441100 | $13.9K | 374,941 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0K | 100,607 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $14.0K | 595,873 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.1K | 1,061,948 | 0.0% |