Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 140,906 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 137,517 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.4K | 125,970 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.4K | 78,767 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 270,763 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 20,628 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.5K | 203,552 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.5K | 182,059 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.5K | 327,362 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 143,116 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.5K | 132,728 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $8.5K | 171,169 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 146,466 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $8.6K | 68,700 | 0.0% |
| Nasdaq OMX Group in(NDAQ) | CCOM | 631103108 | $8.6K | 268,791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6K | 95,281 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.6K | 205,738 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7K | 77,363 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.7K | 227,202 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7K | 203,178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 93,108 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.7K | 103,451 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 184,845 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 202,618 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.8K | 190,600 | 0.0% |
| AOL Inc | COM | 00184X105 | $8.8K | 254,128 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 36,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 82,516 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.9K | 144,935 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.9K | 60,200 | 0.0% |
| Cree Inc | COM | 225447101 | $8.9K | 147,189 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 23,631 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.9K | 218,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.9K | 193,864 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.9K | 120,441 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 329,529 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 153,107 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.0K | 355,654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.1K | 248,901 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.1K | 218,745 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 101,544 | 0.0% |
| Coach Inc | COM | 189754104 | $9.2K | 167,796 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.2K | 170,879 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 188,381 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 197,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 174,159 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 175,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 297,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 189,362 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.4K | 314,773 | 0.0% |