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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 154,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 45,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 95,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 30,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 46,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 85,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 41,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 31,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 43,600 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.6K | 419,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 95,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 30,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 50,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 80,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 103,500 | 0.0% |
| Nyse Euronext | COM | 629491101 | $2.7K | 63,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 36,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 35,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 87,200 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $2.7K | 38,300 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.8K | 20,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 51,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 66,200 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.9K | 38,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 61,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.9K | 72,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 82,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.9K | 68,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 47,200 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.0K | 763,100 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $3.0K | 37,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 107,300 | 0.0% |
| BCE Inc(BCE)Put | COM | 05534B760 | $3.0K | 68,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 49,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 74,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $3.1K | 225,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 102,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 17,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 177,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 121,800 | 0.0% |
| Weatherford International LT REG(WFRD) | SHS | H27013103 | $3.2K | 206,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.2K | 73,550 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 30,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 25,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 67,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 40,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 44,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 37,800 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.4K | 378,800 | 0.0% |