Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth & PAC COS Inc | COM | 316645100 | $1.7K | 67,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7K | 207,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.8K | 149,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 32,000 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $1.9K | 167,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 18,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 106,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 39,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 49,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 40,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 199,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 13,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.3K | 22,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.4K | 63,980 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 35,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 89,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5K | 205,500 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.5K | 130,450 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 10,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 91,223 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.5K | 230,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 21,150 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $2.6K | 46,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 100,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 80,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 67,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 58,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 58,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 206,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 18,100 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.9K | 58,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 367,900 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $3.0K | 141,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 56,900 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.1K | 92,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 54,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 259,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 43,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 17,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 49,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 20,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 56,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.5K | 48,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 66,200 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.6K | 289,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 34,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8K | 92,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 144,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 69,200 | 0.0% |