Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $11.1K | 270,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.1K | 190,903 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11.1K | 60,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1K | 154,822 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 350,288 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.2K | 296,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.2K | 357,509 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.4K | 188,489 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4K | 476,156 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 262,326 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.4K | 376,069 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.4K | 380,870 | 0.0% |
| Alaska AIR Group in(ALK) | CCOM | 011659109 | $11.4K | 182,599 | 0.0% |
| Polycom Inc | COM | 73172K104 | $11.5K | 1,052,984 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 115,548 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.6K | 135,154 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.6K | 137,366 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $11.6K | 602,634 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $11.7K | 560,445 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 176,631 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7K | 210,640 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.7K | 172,833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 175,472 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.9K | 169,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9K | 480,189 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.0K | 276,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 186,295 | 0.0% |
| Robert Half Intl in(RHI) | CCOM | 770323103 | $12.0K | 307,679 | 0.0% |
| Dell Inc | COM | 24702R101 | $12.0K | 873,491 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.0K | 139,391 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.2K | 241,906 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3K | 386,905 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $12.3K | 413,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.4K | 308,351 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.5K | 13,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6K | 715,963 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.6K | 289,684 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 59,739 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 146,408 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.7K | 174,443 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.7K | 246,144 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.8K | 726,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 57,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.9K | 263,642 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 294,719 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.0K | 221,726 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.0K | 380,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0K | 136,921 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.1K | 266,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $13.1K | 896,397 | 0.0% |