Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 36,329 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 160,514 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 41,920 | 0.0% |
| Rowan COS PLC | CL A | G7665A101 | $2.8K | 75,344 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 54,063 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.8K | 73,018 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 47,738 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 302,632 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.8K | 76,211 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 20,884 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.8K | 205,174 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 64,192 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 24,509 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 49,536 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 27,462 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 93,613 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.9K | $2,650,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 60,474 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 65,697 | 0.0% |
| Cree Inc | COM | 225447101 | $2.9K | 48,247 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 35,470 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 27,690 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 42,954 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.0K | 39,666 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 59,826 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0K | 46,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 172,243 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 27,632 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $3.0K | 210,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 36,786 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 48,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 38,223 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.1K | 40,170 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 200,936 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 34,036 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 92,994 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 3,379 | 0.0% |
| Covance Inc | COM | 222816100 | $3.1K | 36,049 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 36,746 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 52,293 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 47,315 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 69,442 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 53,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 57,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 80,249 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 79,486 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 42,255 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 121,635 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 87,245 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 52,162 | 0.0% |