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 |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 156,500 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $3.6K | 4,644,024 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 50,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.6K | 93,588 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 70,721 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 55,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.7K | 90,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.7K | 168,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 20,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 45,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.8K | 206,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.8K | 9,274 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 162,300 | 0.0% |
| Glatfelter | COM | 377316104 | $3.8K | 141,630 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 144,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 37,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.9K | 133,890 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.9K | 36,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 82,571 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.9K | 79,900 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $3.9K | 51,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 141,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.9K | 85,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 87,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.9K | 204,028 | 0.0% |
| Arch Cap Group LTD(ACGL) | LTD | G0450A105 | $3.9K | 72,717 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 74,951 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.0K | 50,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 68,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.0K | 86,259 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 124,700 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 78,133 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.0K | 185,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.0K | 131,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 102,500 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.0K | 77,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 58,700 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.0K | 53,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 190,391 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 236,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.1K | 78,600 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.1K | 54,451 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 28,115 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 97,180 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 106,631 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.2K | 124,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 103,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2K | 74,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 84,302 | 0.0% |