Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $6.0K | 140,255 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $6.1K | 84,800 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.3K | 175,400 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $6.5K | 171,000 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $6.8K | 81,300 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $7.7K | 1,620,500 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $8.1K | 357,000 | 0.0% |
| IHS Inc. | COMMON STOCK | 451734107 | $8.3K | 72,500 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.6K | 402,500 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $8.7K | 183,300 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $8.7K | 120,000 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.9K | 140,000 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $9.2K | 99,000 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $9.3K | 350,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $9.3K | 135,000 | 0.0% |
| Trulia Inc | COMMON STOCK | 897888103 | $9.4K | 200,200 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $9.6K | 61,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $9.7K | 115,000 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $9.9K | 152,000 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $10.4K | 225,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $10.4K | 115,000 | 0.0% |
| Wright Medical Group | COMMON STOCK | 98235T107 | $10.4K | 400,000 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $10.4K | 237,000 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $11.2K | 157,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $11.4K | 175,000 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $11.4K | 205,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $11.4K | 152,000 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $11.8K | 2,342,388 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $11.8K | 196,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $12.0K | 477,137 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $12.0K | 62,800 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $12.6K | 170,000 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $12.7K | 448,200 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $12.9K | 251,300 | 0.0% |
| Youku Tudou Inc | COMMON STOCK | 98742U100 | $13.2K | 483,330 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $13.3K | 225,000 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $13.6K | 75,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $14.2K | 153,200 | 0.1% |
| Infosys Ltd(INFY) | COMMON STOCK | 456788108 | $14.4K | 300,000 | 0.1% |
| Beam Inc | COMMON STOCK | 073730103 | $14.5K | 225,000 | 0.1% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $15.7K | 506,162 | 0.1% |
| ITT Corp | COMMON STOCK | 450911201 | $15.8K | 439,000 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $16.3K | 570,000 | 0.1% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $16.5K | 385,000 | 0.1% |
| Mylan Inc. | COMMON STOCK | 628530107 | $16.5K | 431,700 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $17.3K | 213,243 | 0.1% |
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | $19.2K | 500,000 | 0.1% |
| Athenahealth IncPut | COMMON STOCK | 04685W103 | $21.7K | 200,000 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COMMON STOCK | 98956P102 | $25.4K | 309,400 | 0.1% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $25.7K | 200,000 | 0.1% |