Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 540,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 90,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 154,884 | 0.0% |
| Health Care REIT in | CCOM | 42217K106 | $9.2K | 170,860 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2K | 103,568 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.2K | 132,878 | 0.0% |
| Cree Inc | COM | 225447101 | $9.2K | 147,189 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 116,126 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.3K | 203,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 173,920 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.4K | 48,185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.4K | 153,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 36,820 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.4K | 100,974 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 185,052 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.4K | 188,593 | 0.0% |
| Coach Inc | COM | 189754104 | $9.4K | 167,985 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $9.4K | 140,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.5K | 141,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 51,996 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 202,846 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 93,212 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.6K | 136,431 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.7K | 301,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 137,671 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.7K | 588,800 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $9.7K | 299,160 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.7K | 327,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 297,905 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 82,609 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.8K | 205,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 18,383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 175,790 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 101,658 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.8K | 416,342 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 271,067 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.8K | 271,144 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.9K | 227,458 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9K | 113,338 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.9K | 171,169 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.9K | 161,238 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.9K | 167,689 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.9K | 426,271 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.0K | 202,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 174,721 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.1K | 78,767 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.1K | 315,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.1K | 435,654 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.1K | 120,577 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.1K | 168,154 | 0.0% |