Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $92 | 11,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $101 | 11,500 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $227 | 2,800 | 0.0% |
| Hospira Inc | COM | 441060100 | $227 | 5,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $235 | 3,100 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $243 | 5,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $243 | 16,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 6,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $266 | 6,380 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $281 | 6,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $353 | 6,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370 | 8,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $384 | 7,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $408 | 13,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $408 | 11,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 5,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $451 | 16,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $469 | 57,800 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $471 | 9,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $498 | 21,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $498 | 7,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $501 | 4,600 | 0.0% |
| Actavis Inc | COM | 00507K103 | $518 | 3,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $525 | 21,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $535 | 15,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $549 | 9,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $550 | 2,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $563 | 14,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $572 | 14,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $599 | 6,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $662 | 18,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $665 | 6,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $674 | 7,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $682 | 9,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $684 | 19,200 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $689 | 3,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $693 | 7,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $693 | 6,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $697 | 30,900 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $711 | 13,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $721 | 12,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $746 | 27,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $751 | 40,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $780 | 13,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $834 | 40,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $836 | 17,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $842 | 13,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $850 | 4,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $880 | 11,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $912 | 13,900 | 0.0% |