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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 41,118 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4K | 47,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.4K | 267,726 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 75,875 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.4K | 83,761 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 109,839 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $4.5K | 4,474,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $4.5K | 223,880 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 165,518 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.5K | 220,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 215,308 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 55,500 | 0.0% |
| Medicines Co | COM | 584688105 | $4.6K | 137,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 90,384 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.6K | 122,990 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.7K | 102,525 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 117,901 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 169,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 91,303 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.7K | 208,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 83,824 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.7K | 1,296,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 173,570 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.7K | 105,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8K | 34,266 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 68,372 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 126,879 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 128,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 237,717 | 0.0% |
| Medworth Acquisition Corp | COM | 58508R105 | $4.8K | 600,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.9K | 601,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 336,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 65,656 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.0K | 59,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.0K | 511,270 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 133,450 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.0K | 62,008 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.0K | 126,140 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.0K | 62,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.0K | 125,494 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.1K | 171,716 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.1K | 115,550 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.1K | 246,724 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 117,280 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 100,158 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 170,973 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 170,179 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 117,211 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 131,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 341,156 | 0.0% |