Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Common | 61945C103 | $785 | 16,600 | 0.0% |
| Cameron International Corp | Common | 13342B105 | $786 | 13,200 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $788 | 15,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $789 | 3,000 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $790 | 12,700 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $790 | 5,700 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $804 | 11,400 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $808 | 14,500 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $810 | 17,500 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $811 | 8,400 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $812 | 13,300 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $812 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $816 | 4,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $816 | 42,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $820 | 18,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $822 | 20,900 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $827 | 7,100 | 0.0% |
| Forest Laboratories Inc | Common | 345838106 | $828 | 13,800 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $828 | 25,100 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $829 | 9,300 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $830 | 12,300 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $836 | 8,600 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $839 | 17,400 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $839 | 24,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $845 | 2,200 | 0.0% |
| Mead Johnson Nutrition Co | Common | 582839106 | $846 | 10,100 | 0.0% |
| Health Care REIT Inc | Common | 42217K106 | $846 | 15,800 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $851 | 16,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $852 | 1,600 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $852 | 9,600 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $853 | 8,500 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $855 | 10,900 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $857 | 8,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $862 | 14,000 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $864 | 31,700 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $865 | 17,500 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $869 | 11,600 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $874 | 24,000 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $880 | 16,400 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $881 | 4,800 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $886 | 16,600 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $886 | 3,800 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $886 | 15,000 | 0.0% |
| Scana Corp | Common | 80589M102 | $892 | 19,000 | 0.0% |
| Coach Inc | Common | 189754104 | $892 | 15,900 | 0.0% |
| Pentair LTD(PNR) | Common | H6169Q108 | $893 | 11,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common | 98956P102 | $895 | 9,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $898 | 7,600 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $899 | 14,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $903 | 23,300 | 0.0% |