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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.6K | 82,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 34,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 18,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 101,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 33,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 62,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 74,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 109,900 | 0.0% |
| Frontier | COM | 35906A108 | $1.7K | 401,700 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.7K | 144,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 29,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 34,100 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.8K | 25,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 31,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 27,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 39,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 51,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 17,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 27,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 49,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 37,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 27,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 53,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 32,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 34,500 | 0.0% |
| Broad | COM | 111320107 | $2.0K | 77,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 31,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 176,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 17,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 41,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.1K | 22,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 120,000 | 0.0% |
| Liberty Interactive Corp INT | COM | 53071M104 | $2.1K | 88,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 57,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 114,500 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.1K | 17,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 55,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.2K | 52,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 41,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 54,600 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $2.3K | 28,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.3K | 60,800 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $2.3K | 27,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 31,720 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 24,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 85,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 52,100 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.5K | 24,400 | 0.0% |