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 |
|---|---|---|---|---|---|
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.7K | 102,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 131,800 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.7K | 216,932 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.7K | 54,370 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6.7K | 1,560,327 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.7K | 549,114 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 87,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 161,771 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.9K | 81,743 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.9K | 353,974 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.9K | 204,629 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.9K | 229,465 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 63,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 94,888 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 396,158 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $7.0K | 725,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 99,656 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $7.0K | 209,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 92,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $7.1K | 266,941 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $7.2K | 167,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 67,175 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 115,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 79,854 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 87,811 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.3K | 785,339 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.3K | 131,780 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 56,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 118,962 | 0.0% |
| Hyde PK Acquisition Corp II | COM | 448640102 | $7.4K | 720,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 138,707 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.4K | 966,616 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.5K | 195,269 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 232,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 159,197 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5K | 59,066 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.5K | 55,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 245,493 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.6K | 341,016 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6K | 35,878 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.6K | 204,894 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 157,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.7K | 118,559 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.7K | 196,425 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.7K | 399,595 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 118,800 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.8K | 70,300 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $7.8K | 528,617 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.8K | 101,544 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 72,832 | 0.0% |