Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.6K | 168,973 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6K | 213,922 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 116,050 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 166,324 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $5.7K | 71,985 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 168,349 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8K | 69,364 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $5.8K | 174,123 | 0.0% |
| Plantronics Inc | COM | 727493108 | $5.8K | 126,296 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 137,390 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $5.9K | 602,117 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.9K | 133,834 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.9K | 167,455 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.9K | 91,101 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $6.0K | 10,000 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $6.0K | 175,486 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.0K | 409,021 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $6.0K | 40,948 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $6.1K | 60,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.1K | 257,012 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.1K | 102,928 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $6.1K | 157,088 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.2K | 263,908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 68,091 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $6.2K | 68,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 65,834 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $6.3K | 271,484 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.4K | 115,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 122,022 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $6.4K | 129,533 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $6.4K | 562,540 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 106,375 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 261,491 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.5K | 123,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.6K | 102,576 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.6K | 85,985 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.6K | 1,162,517 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $6.7K | 226,190 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $6.7K | 79,915 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.7K | 458,268 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $6.8K | 333,233 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.8K | 105,973 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $6.8K | 239,768 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM NEW | 457985208 | $6.8K | 170,024 | 0.0% |
| Maiden Holdings Ltd | SHS | G5753U112 | $6.9K | 580,992 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.9K | 278,280 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.9K | 47,332 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.9K | 109,060 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.9K | 387,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 90,962 | 0.0% |