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 |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $985 | 24,240 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $986 | 34,871 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $987 | 14,176 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $988 | 26,790 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $989 | 19,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $994 | 13,308 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 12,333 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.0K | 27,581 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 7,487 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 76,310 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 37,443 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 16,728 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 45,341 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 10,897 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 29,660 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.0K | 30,192 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 10,838 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 22,704 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 10,121 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 47,484 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 252,607 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 67,539 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 68,643 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 33,707 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 15,850 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 39,460 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 5,888 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.1K | 8,683 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 9,423 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 22,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,174 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 17,549 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 16,946 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 14,355 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 136,443 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 27,990 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 37,254 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 36,114 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 11,316 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.1K | 14,933 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 28,046 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 10,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 27,868 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 16,874 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 55,236 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 25,822 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 15,014 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 25,555 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 20,801 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 34,880 | 0.0% |