Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 64,551 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 47,175 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.8K | 38,302 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.8K | 15,500 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $2.9K | 250,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.9K | 797,513 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 46,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 175,371 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 67,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 175,798 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 420,555 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 142,304 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 98,191 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.0K | 98,642 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 36,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 78,072 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 95,133 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 43,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 41,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.1K | 97,635 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $3.1K | 59,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 75,241 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.2K | 967,926 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.2K | 230,021 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.2K | 285,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.2K | 93,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 394,318 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.3K | 51,400 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.3K | 45,790 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 55,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3K | 182,564 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 19,634 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.3K | 39,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.3K | 57,675 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.4K | 56,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 216,726 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 460,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 66,100 | 0.0% |
| Washington Post Co | CL B | 939640108 | $3.4K | 5,559 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 125,142 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 39,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.4K | 179,710 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.4K | 202,919 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 77,847 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 96,984 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.4K | 32,381 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 78,660 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.5K | 1,090,135 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 130,478 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5K | 1,528,381 | 0.0% |