Q3 2013 Holdings
Filed 2013-10-22 | 350 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $245 | 4,200 | 0.0% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $245 | 3,250 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $245 | 7,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 2,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $247 | 2,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249 | 2,747 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $249 | 10,625 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $250 | 5,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $251 | 4,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 2,700 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $252 | 2,993 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253 | 5,500 | 0.0% |
| Autozone Inc | COM | 53332102 | $254 | 600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $256 | 3,451 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $256 | 9,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257 | 2,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $257 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258 | 4,400 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $258 | 2,031 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $260 | 7,134 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261 | 2,900 | 0.0% |
| Coach Inc | COM | 189754104 | $262 | 4,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $263 | 5,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $263 | 4,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $265 | 5,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 7,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272 | 2,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273 | 1,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $273 | 15,150 | 0.0% |
| Tyco International LTD | COM | H89128104 | $276 | 7,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 6,376 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $278 | 2,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279 | 4,400 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $280 | 4,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $283 | 8,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $285 | 9,963 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $286 | 6,325 | 0.0% |
| Lorillard Inc | COM | 544147101 | $286 | 6,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287 | 5,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $288 | 1,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288 | 5,100 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $296 | 2,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $298 | 9,200 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $299 | 4,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $299 | 1,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $302 | 5,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305 | 7,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $305 | 5,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $306 | 4,900 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $308 | 4,400 | 0.0% |