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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.0K | 89,200 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.1K | 55,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,100 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $4.3K | 237,198 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3K | 323,800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.4K | 261,777 | 0.0% |
| Volcano Corporation | COM | 928645100 | $4.4K | 185,585 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $4.6K | 132,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 56,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 342,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 55,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.8K | 94,075 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $5.2K | 12,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 73,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3K | 176,450 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $5.3K | 92,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 45,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 84,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 135,900 | 0.0% |
| E M C Corp | MASS COM | 268648102 | $5.6K | 219,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 138,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 184,725 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $5.7K | 85,172 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 27,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 62,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0K | 218,400 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $6.0K | 113,302 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.0K | 747,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 80,200 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.1K | 133,885 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $6.1K | 45,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 94,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.2K | 569,610 | 0.0% |
| Coach Inc | COM | 189754104 | $6.2K | 113,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 82,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.3K | 542,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 192,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 149,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 66,400 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.4K | 168,900 | 0.0% |
| Terex Corp(TEX) | NEW COM | 880779103 | $6.6K | 195,775 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $6.7K | 115,300 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $6.8K | 356,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.8K | 93,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 174,520 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 88,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.9K | 294,450 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 97,325 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 108,300 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.2K | 177,400 | 0.0% |