Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc | COMM STK | 36159R103 | $985 | 29,617 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $987 | 13,000 | 0.0% |
| Kodiak Oil & Gas Corp | COMM STK | 50015Q100 | $988 | 81,900 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COMM STK | 875465106 | $989 | 30,280 | 0.0% |
| Omega Healthcare Investors(OHI) | COMM STK | 681936100 | $990 | 33,150 | 0.0% |
| Cbeyond Inc | COMM STK | 149847105 | $995 | 155,200 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $1.0K | 7,800 | 0.0% |
| Health Management | COMM STK | 421933102 | $1.0K | 78,600 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $1.0K | 32,400 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $1.0K | 27,600 | 0.0% |
| Leap Wireless International, I | COMM STK | 521863308 | $1.0K | 64,757 | 0.0% |
| National Retail Properties(NNN) | COMM STK | 637417106 | $1.0K | 32,230 | 0.0% |
| Regal Beloit(RRX) | COMM STK | 758750103 | $1.0K | 15,100 | 0.0% |
| Two Harbors Investment Corp | COMM STK | 90187B101 | $1.0K | 106,600 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COMM STK | 031652100 | $1.0K | 242,320 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $1.1K | 24,660 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.1K | 30,640 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COMM STK | 44919P508 | $1.1K | 19,400 | 0.0% |
| Anacor Pharmaceuticals Inc | COMM STK | 032420101 | $1.1K | 100,000 | 0.0% |
| URS Corporation | COMM STK | 903236107 | $1.1K | 19,800 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMM STK | 68234X102 | $1.1K | 69,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.1K | 14,000 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 14,800 | 0.0% |
| Hyatt Hotels Corps(H) | COMM STK | 448579102 | $1.1K | 25,600 | 0.0% |
| Huntsman Corporation(HUN) | COMM STK | 447011107 | $1.1K | 53,700 | 0.0% |
| Alliant Techsystems Inc. | COMM STK | 018804104 | $1.1K | 11,425 | 0.0% |
| Compuware Corporation | COMM STK | 205638109 | $1.1K | 100,000 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $1.1K | 36,740 | 0.0% |
| Exelis Inc | COMM STK | 30162A108 | $1.1K | 71,800 | 0.0% |
| Wesco International(WCC) | COMM STK | 95082P105 | $1.1K | 14,751 | 0.0% |
| Old Republic Intl Corp(ORI) | COMM STK | 680223104 | $1.1K | 73,440 | 0.0% |
| Aecom Technology Corp(ACM) | COMM STK | 00766T100 | $1.1K | 36,700 | 0.0% |
| ITC Holdings Corp | COMM STK | 465685105 | $1.2K | 12,400 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.2K | 14,691 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.2K | 25,700 | 0.0% |
| Brown-Forman Corporation(BF/A) | COMM STK | 115637100 | $1.2K | 18,000 | 0.0% |
| Questar Corp | COMM STK | 748356102 | $1.2K | 53,000 | 0.0% |
| Liberty Property Trust | COMM STK | 531172104 | $1.2K | 33,733 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $1.2K | 64,931 | 0.0% |
| Owens Corning Inc.(OC) | COMM STK | 690742101 | $1.2K | 32,100 | 0.0% |
| Foster Wheeler AG | COMM STK | H27178104 | $1.2K | 46,300 | 0.0% |
| Rite AID Corp. | COMM STK | 767754104 | $1.2K | 256,550 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.3K | 16,300 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $1.3K | 22,800 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $1.3K | 15,009 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMM STK | H27013103 | $1.3K | 83,000 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $1.3K | 39,000 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $1.3K | 21,474 | 0.0% |
| Brocade Communications SYSTEMs | COMM STK | 111621306 | $1.3K | 159,222 | 0.0% |
| ITT Corp | COMM STK | 450911201 | $1.3K | 35,700 | 0.0% |