Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 143,207 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.1K | 407,211 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.1K | 293,086 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.1K | 387,503 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.1K | 190,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2K | 185,369 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $10.2K | 137,836 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.2K | 242,271 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.3K | 148,248 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 111,839 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.3K | 297,922 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.4K | 204,783 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 247,826 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.4K | 130,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 159,914 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5K | 336,418 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $10.6K | 419,423 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.6K | 187,858 | 0.0% |
| Robert Half Intl in(RHI) | CCOM | 770323103 | $10.6K | 282,145 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6K | 165,854 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.7K | 266,869 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 122,640 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.7K | 303,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 236,073 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $10.8K | 1,738,103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 177,215 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 167,496 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.0K | 1,935,785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0K | 247,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 147,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 115,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.1K | 83,007 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.1K | 143,474 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.1K | 571,081 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.1K | 145,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.2K | 468,456 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 634,752 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.3K | 115,557 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.3K | 143,170 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.3K | 155,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 23,134 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11.4K | 316,030 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.4K | 522,485 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.4K | 294,908 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.4K | 200,864 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.5K | 186,766 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.5K | 436,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.6K | 378,210 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.8K | 254,634 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.8K | 169,755 | 0.0% |