Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $7.3K | 152,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 170,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 192,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.3K | 862,775 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.5K | 152,825 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $7.7K | 1,102,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 339,700 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.8K | 489,750 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.8K | 1,056,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 80,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.0K | 167,500 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $8.1K | 200,000 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $8.1K | 222,500 | 0.0% |
| Arkansas Best Corp | DEL COM | 040790107 | $8.2K | 317,925 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $8.2K | 723,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 120,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 283,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 120,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $8.7K | 217,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 245,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.8K | 123,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.9K | 136,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 89,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 97,300 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $9.0K | 539,221 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $9.1K | 142,500 | 0.0% |
| Arris Group Inc | NEW COM | 04270V106 | $9.1K | 535,625 | 0.0% |
| Medassets Inc | COM | 584045108 | $9.2K | 360,950 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $9.2K | 258,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 161,028 | 0.0% |
| ING U S Inc | COM | 45685E106 | $9.4K | 322,550 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.4K | 385,112 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.4K | 179,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 253,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.6K | 51,965 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 189,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.6K | 176,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 143,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9.7K | 1,706,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 99,455 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.8K | 831,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 347,724 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 176,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.9K | 97,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.9K | 111,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.0K | 87,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.1K | 106,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.1K | 236,600 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $10.2K | 1,094,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.2K | 170,300 | 0.0% |