Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 24,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 34,700 | 0.0% |
| Endo Health Solutions | COM | 29264F205 | $3.2K | 47,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 48,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 39,800 | 0.0% |
| Morgan Stan Dean Wittr(MS) | COM | 617446448 | $3.2K | 103,200 | 0.0% |
| Harris Corp | COM | 413875105 | $3.3K | 46,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $3.3K | 55,200 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.3K | 54,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 140,000 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.3K | 55,400 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $3.3K | 12,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 20,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 110,500 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $3.6K | 83,500 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.7K | 31,800 | 0.0% |
| Actavis Inc | COM | G0083B108 | $3.8K | 22,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 75,200 | 0.0% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $3.8K | 38,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 37,100 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $3.9K | 82,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.0K | 35,600 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.0K | 29,700 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $4.1K | 75,900 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $4.1K | 95,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 45,800 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.2K | 52,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 37,000 | 0.0% |
| CBS Corp | COM | 124857202 | $4.3K | 66,900 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.8K | 53,500 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $5.0K | 104,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 68,800 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $5.1K | 112,000 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $5.4K | 169,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 56,600 | 0.0% |
| Google Inc | COM | 38259P508 | $5.6K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 103,600 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.7K | 101,700 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.7K | 62,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 106,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 80,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 81,200 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $6.0K | 146,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 119,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 15,300 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $6.3K | 179,100 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $6.4K | 181,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 70,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 113,200 | 0.0% |