Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 39,900 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.7K | 24,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 31,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.7K | 48,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 121,300 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $1.8K | 31,100 | 0.0% |
| Intercontinentalexchange IncA | COM | 45865V100 | $1.8K | 9,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 72,800 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8K | 5,900 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.8K | 34,600 | 0.0% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $1.9K | 51,000 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $1.9K | 23,300 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $1.9K | 56,100 | 0.0% |
| Nielsen Holdings N VA | COM | N63218106 | $1.9K | 51,600 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $1.9K | 24,900 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $2.0K | 44,400 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.0K | 101,100 | 0.0% |
| Hospira IncA | COM | 441060100 | $2.0K | 50,200 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.0K | 23,500 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN)A | ADR | 204448104 | $2.0K | 174,600 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $2.1K | 51,300 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.1K | 50,500 | 0.0% |
| LSI CorporationA | COM | 502161102 | $2.1K | 265,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 46,400 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $2.1K | 43,200 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $2.1K | 29,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 52,100 | 0.0% |
| SPX CorpA | COM | 784635104 | $2.3K | 26,900 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.3K | 21,300 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.3K | 37,300 | 0.0% |
| Willis Group Holdings PublicA | SHS | G96666105 | $2.3K | 53,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.3K | 24,100 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $2.4K | 22,700 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $2.4K | 41,800 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $2.4K | 21,900 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.4K | 42,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 55,800 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $2.5K | 61,400 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $2.5K | 6,100 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.5K | 55,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $2.5K | 43,800 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.6K | 60,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 64,800 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.6K | 29,700 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $2.6K | 56,100 | 0.0% |
| Questar Corp | COM | 748356102 | $2.6K | 79,900 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $2.7K | 85,200 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $2.7K | 14,900 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.7K | 30,800 | 0.0% |
| Energizer Hldgs IncA | COM | 29266R108 | $2.8K | 30,800 | 0.0% |