Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 70,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.5K | 45,120 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 97,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 23,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 23,580 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.6K | 111,161 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.6K | 11,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 62,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 26,900 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.6K | 101,964 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 49,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 20,520 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.7K | 48,700 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 20,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 69,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 66,460 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $1.8K | 35,338 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 18,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 29,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 69,166 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 46,500 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.9K | 23,898 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.9K | 45,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 48,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 113,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 126,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.0K | 61,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | LTD | G0692U109 | $2.0K | 45,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 105,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 32,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 65,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 62,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 43,652 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.0K | 235,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 19,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 61,750 | 0.0% |
| Marvell Technology Group LTD(MRVL) | LTD | G5876H105 | $2.1K | 179,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 50,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 39,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.1K | 132,174 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.1K | 36,642 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 39,900 | 0.0% |
| Ishares | ASIA DEV RE ETF | 464288463 | $2.2K | 62,950 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 48,172 | 0.0% |
| YY Inc ADS Repcom | COM | 98426T106 | $2.2K | 47,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 74,500 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.3K | 24,700 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.3K | 117,550 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 46,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 110,010 | 0.0% |