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 |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $4.2K | 108,193 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.3K | 124,110 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 166,594 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3K | 365,108 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3K | 89,151 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.3K | 53,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 153,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 62,400 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.4K | 137,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 20,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 148,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 221,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 270,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 47,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.5K | 130,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5K | 128,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 164,630 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 76,835 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.5K | 67,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.5K | 199,215 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 163,524 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 60,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 88,137 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.5K | 122,648 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 226,600 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $4.6K | 43,190 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 75,300 | 0.0% |
| Medicines Co | COM | 584688105 | $4.6K | 138,100 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.7K | 255,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 199,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 354,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.7K | 579,721 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.7K | 69,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 173,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.8K | 231,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 43,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 103,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.8K | 158,516 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 102,151 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 42,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.9K | 67,686 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.9K | 238,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.9K | 75,241 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.9K | 123,923 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 162,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.0K | 211,058 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 73,473 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $5.0K | 1,564,970 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 114,100 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $5.1K | 154,827 | 0.0% |