Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $78.0M | 1,365,724 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $79.7M | 1,455,830 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $80.7M | 1,043,170 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $82.4M | 6,829,640 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $82.5M | 2,042,308 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $82.5M | 3,485,561 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.9M | 1,099,212 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84.3M | 1,701,224 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $85.0M | 658,020 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $85.8M | 2,093,966 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $86.5M | 3,326,577 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $86.9M | 2,725,588 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $87.2M | 2,358,170 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $87.7M | 2,288,069 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $88.2M | 1,313,180 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $88.5M | 551,417 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $88.8M | 811,880 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $89.0M | 21,293,173 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $89.6M | 3,236,640 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $90.2M | 1,026,066 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $90.8M | 12,171,998 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $91.6M | 4,126,871 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $93.0M | 3,011,588 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $93.4M | 2,048,750 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $93.8M | 3,832,120 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $96.0M | 2,852,886 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.6M | 2,595,513 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $97.7M | 1,817,130 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.7M | 312,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0M | 2,945,678 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $99.4M | 3,168,983 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.9M | 1,553,523 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $100.2M | 1,367,991 | 0.1% |
| Energen Corp | COM | 29265N108 | $100.2M | 1,311,580 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $100.5M | 2,455,125 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $101.3M | 2,341,935 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $102.8M | 2,593,041 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $104.9M | 5,194,929 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $105.5M | 2,551,353 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $106.2M | 1,653,830 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $107.8M | 6,905,159 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $108.5M | 1,242,050 | 0.1% |
| Actavis PLC | COM | 00507K103 | $109.7M | 761,469 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $109.7M | 754,270 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $110.1M | 1,436,520 | 0.1% |
| Petsmart Inc | COM | 716768106 | $111.0M | 1,455,797 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $111.4M | 3,946,810 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $111.6M | 1,386,911 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $113.4M | 1,677,830 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $116.1M | 3,299,389 | 0.1% |