Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $109 | 1,745 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $112 | 4,891 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $120 | 2,874 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $121 | 1,336 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $127 | 2,059 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $129 | 5,164 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $130 | 3,550 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $131 | 4,926 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $134 | 4,005 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $134 | 4,268 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $134 | 7,192 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $134 | 3,636 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $135 | 2,527 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $137 | 3,853 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $140 | 33,538 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $140 | 17,557 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $142 | 4,362 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $144 | 4,429 | 0.0% |
| Tesoro Corp | COM | 881609101 | $146 | 3,318 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $148 | 4,897 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $148 | 9,609 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $149 | 5,380 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $152 | 22,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $156 | 5,581 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $159 | 2,944 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $159 | 3,703 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $160 | 1,632 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $160 | 391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $163 | 7,875 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $164 | 3,811 | 0.0% |
| Saic Inc | COM | 78390X101 | $167 | 10,311 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $168 | 5,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $169 | 2,692 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $169 | 3,588 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $173 | 3,264 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $173 | 7,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $175 | 4,634 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $175 | 28,194 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $175 | 6,666 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $176 | 1,699 | 0.0% |
| Scana Corp New | COM | 80589M102 | $176 | 3,824 | 0.0% |
| Ashland Inc New | COM | 044209104 | $177 | 1,919 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $178 | 10,784 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $178 | 1,528 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $180 | 2,581 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181 | 3,904 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $181 | 5,868 | 0.0% |
| International Game Technolog | COM | 459902102 | $182 | 9,622 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $184 | 5,203 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $186 | 9,584 | 0.0% |