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 |
|---|---|---|---|---|---|
| Camden Ppty TR Co(CPT)A | SH BEN INT | 133131102 | $3.5K | 57,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 86,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6K | 59,100 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $3.6K | 43,500 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.6K | 78,200 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $3.6K | 93,100 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $3.6K | 314,000 | 0.0% |
| Omnicare IncA | COM | 681904108 | $3.7K | 65,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 141,000 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.7K | 53,300 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.7K | 203,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8K | 52,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.8K | 10,100 | 0.0% |
| SLM Corp(SLM)A | CALL | 78442P106 | $3.9K | 155,500 | 0.0% |
| Harris CorpA | DEL COM | 413875105 | $3.9K | 65,400 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $3.9K | 106,800 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $3.9K | 49,100 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $3.9K | 48,300 | 0.0% |
| Health Care REIT IncA | COM | 42217K106 | $3.9K | 63,100 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $4.0K | 99,500 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $4.0K | 146,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $4.0K | 48,800 | 0.0% |
| International Game TechnologA | COM | 459902102 | $4.0K | 212,100 | 0.0% |
| News Corp | CL B | 65248E203 | $4.0K | 143,100 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $4.1K | 49,300 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NEW | 278265103 | $4.1K | 104,700 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.1K | 123,500 | 0.0% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $4.1K | 178,800 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $4.1K | 181,700 | 0.0% |
| Integrys Energy Group IncA | COM | 45822P105 | $4.2K | 74,800 | 0.0% |
| Monster Beverage Corp COMA | COM | 611740101 | $4.2K | 80,200 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4.2K | 38,700 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $4.2K | 154,500 | 0.0% |
| Techne Corp | COM | 878377100 | $4.2K | 154,500 | 0.0% |
| Mcgraw Hill COS IncA | COM | 580645109 | $4.2K | 64,200 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $4.2K | 75,100 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $4.3K | 102,600 | 0.0% |
| Whiting Pete CorpA | COM | 966387102 | $4.3K | 71,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.3K | 123,300 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $4.3K | 126,200 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $4.4K | 152,000 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $4.4K | 48,400 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.4K | 91,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.4K | 136,700 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $4.5K | 66,100 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $4.5K | 58,600 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $4.5K | 279,900 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $4.5K | 85,200 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $4.6K | 97,800 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $4.6K | 60,975 | 0.0% |