Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $724 | 19,207 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $724 | 38,743 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $728 | 15,740 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $730 | 25,631 | 0.0% |
| Tesoro Corp | COM | 881609101 | $733 | 16,680 | 0.0% |
| City Natl Corp | COM | 178566105 | $733 | 11,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $737 | 12,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $739 | 20,897 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $741 | 7,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $751 | 9,464 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $752 | 82,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $757 | 22,162 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $757 | 17,612 | 0.0% |
| Scana Corp New | COM | 80589M102 | $759 | 16,488 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $759 | 17,492 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $761 | 5,488 | 0.0% |
| Hospira Inc | COM | 441060100 | $762 | 19,454 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $763 | 44,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $763 | 9,437 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $773 | 20,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $773 | 46,878 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $785 | 48,921 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $790 | 14,450 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $791 | 24,248 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $794 | 22,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $799 | 23,409 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $803 | 6,722 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $805 | 9,397 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $809 | 11,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $810 | 30,806 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $815 | 34,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $815 | 18,172 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $818 | 15,801 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $818 | 9,944 | 0.0% |
| Airgas Inc | COM | 009363102 | $824 | 7,774 | 0.0% |
| IHS Inc | CL A | 451734107 | $826 | 7,238 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $829 | 2,025 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $833 | 55,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $840 | 50,407 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $842 | 81,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $843 | 9,118 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $843 | 12,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $845 | 31,704 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $845 | 28,835 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $846 | 46,002 | 0.0% |
| Torchmark Corp | COM | 891027104 | $849 | 11,738 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $849 | 36,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $850 | 9,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $851 | 49,585 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $855 | 10,948 | 0.0% |