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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 128,961 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 172,421 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.4K | 158,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 51,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 240,521 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.6K | 111,621 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.6K | 36,779 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.7K | 88,770 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.7K | 223,898 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 90,682 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.7K | 882,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 153,039 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 74,659 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 113,338 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.8K | 167,964 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.9K | 301,141 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.9K | 167,689 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 347,623 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $10.0K | 577,640 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10.0K | 222,535 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 177,180 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.0K | 112,754 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.0K | 129,580 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.0K | 354,370 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.1K | 640,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 196,820 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.2K | 169,921 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.2K | 106,056 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.3K | 315,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.3K | 415,874 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.3K | 245,053 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.4K | 320,774 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 52,328 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.5K | 161,057 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 138,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 201,994 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $10.6K | 129,901 | 0.0% |
| Lauder Estee COS in(EL) | CCL A | 518439104 | $10.6K | 152,101 | 0.0% |
| Health Care REIT in | CCOM | 42217K106 | $10.6K | 170,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 199,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 259,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 117,695 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 174,524 | 0.0% |
| Mcgraw Hill Finl in | CCOM | 580645109 | $10.7K | 163,773 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 618,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 35,025 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 265,017 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.9K | 117,066 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.0K | 106,045 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 322,628 | 0.0% |