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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.0K | 1,085,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 195,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.2K | 146,900 | 0.0% |
| Covance Inc | COM | 222816100 | $14.2K | 163,830 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $14.3K | 2,323,846 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3K | 293,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.3K | 401,250 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.4K | 3,029,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.4K | 153,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14.4K | 371,975 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.5K | 185,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.5K | 370,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.7K | 356,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.7K | 362,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7K | 349,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.8K | 128,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.8K | 152,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $14.9K | 807,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 295,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 373,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.2K | 605,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 453,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $15.4K | 679,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15.4K | 255,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5K | 226,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.5K | 446,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 392,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $15.9K | 301,180 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.9K | 340,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 273,330 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.0K | 365,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1K | 378,425 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $16.3K | 503,575 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.3K | 3,140,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 34,400 | 0.0% |
| Catamaran Corp | COM | 148887102 | $16.4K | 347,500 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $16.5K | 203,380 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.7K | 610,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.8K | 336,850 | 0.0% |
| Cleco Corp | NEW COM | 12561W105 | $16.8K | 375,575 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.9K | 642,125 | 0.0% |
| IHS Inc | CL A | 451734107 | $16.9K | 148,319 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.1K | 579,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2K | 55,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $17.2K | 425,375 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.3K | 504,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 217,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $17.5K | 1,013,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 333,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $17.6K | 137,900 | 0.0% |