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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL IncA | COM NEW | 690768403 | $2.8K | 93,600 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $2.8K | 132,400 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.8K | 122,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8K | 52,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.8K | 93,700 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.8K | 40,900 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $2.9K | 28,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.9K | 9,200 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.9K | 25,800 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $2.9K | 40,700 | 0.0% |
| Iron MTN IncA | COM | 462846106 | $2.9K | 107,400 | 0.0% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $2.9K | 39,103 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.9K | 43,800 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $2.9K | 108,000 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $2.9K | 63,900 | 0.0% |
| Alcoa IncA | COM | 013817101 | $2.9K | 362,700 | 0.0% |
| Charter Communications IncA | CL A | 16117M305 | $3.0K | 22,100 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $3.0K | 161,500 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.1K | 49,900 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.1K | 52,300 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.1K | 36,700 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.1K | 121,000 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $3.1K | 33,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 27,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 51,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 169,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 48,300 | 0.0% |
| URS Corp New | COM | 903236107 | $3.2K | 105,900 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $3.2K | 355,000 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $3.3K | 42,100 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $3.3K | 47,600 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $3.3K | 77,100 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $3.3K | 40,100 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $3.3K | 44,600 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $3.3K | 104,600 | 0.0% |
| Sirona Dental Systems IncA | COM | 82966C103 | $3.3K | 49,900 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $3.4K | 52,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 114,600 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.4K | 72,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $3.5K | 49,100 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.5K | 127,100 | 0.0% |
| Family DLR Stores IncA | COM | 307000109 | $3.5K | 48,500 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $3.5K | 30,300 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.5K | 298,100 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $3.5K | 98,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.5K | 69,400 | 0.0% |
| Clearwire Corp | CL A | 18538Q105 | $3.5K | 8,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.5K | 68,100 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $3.5K | 34,800 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $3.5K | 128,400 | 0.0% |