Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $915 | 23,900 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $934 | 28,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $942 | 8,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $953 | 16,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $976 | 17,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $995 | 13,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 13,100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.0K | 13,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 22,300 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.0K | 111,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 16,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 52,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 21,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 9,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 23,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 36,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 12,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 12,700 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 13,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 24,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $1.2K | 69,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 31,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 71,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.2K | 64,100 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 65,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 29,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 41,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 10,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.3K | 13,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 3,200 | 0.0% |
| Altera Corp | COM | 021441100 | $1.3K | 35,800 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 22,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 26,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 64,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 50,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 26,700 | 0.0% |
| Rowan | COM | G7665A101 | $1.4K | 37,900 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.4K | 24,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 24,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 20,500 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.5K | 39,500 | 0.0% |
| Charter | COM | 16117M305 | $1.5K | 11,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 20,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 33,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 48,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 49,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.6K | 31,800 | 0.0% |