Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1K | 92,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.1K | 170,880 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 91,800 | 0.0% |
| Beam Inc | COM | 073730103 | $5.2K | 80,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 116,506 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 87,900 | 0.0% |
| Techne Corp | COM | 878377100 | $5.2K | 65,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 122,728 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 66,700 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $5.3K | 116,200 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.3K | 1,366,700 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.3K | 84,100 | 0.0% |
| Theravance Inc | COM | 88338T104 | $5.3K | 130,800 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.4K | 168,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.4K | 270,239 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.4K | 75,400 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $5.4K | 418,978 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 89,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.5K | 69,163 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.5K | 474,498 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.6K | 115,906 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 147,400 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $5.6K | 97,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 501,374 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.8K | 135,144 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 94,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 58,782 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 374,950 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.9K | 243,761 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 127,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 146,320 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.9K | 146,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 216,652 | 0.0% |
| NRG Yield Inc COM CL | COM CL A | 62942X108 | $5.9K | 195,751 | 0.0% |
| Angies List Inc | COM | 034754101 | $6.0K | 265,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.0K | 341,218 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0K | 84,900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.0K | 41,000 | 0.0% |
| Twenty First Centy FOX Inc CL B A | CL B | 90130A200 | $6.0K | 180,707 | 0.0% |
| Responsys Inc | COM | 761248103 | $6.2K | 372,842 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 135,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6.2K | 228,884 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 249,644 | 0.0% |
| Altera Corp | COM | 021441100 | $6.3K | 168,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 80,900 | 0.0% |
| Nyse Euronext | COM | 629491101 | $6.3K | 150,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 150,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 43,130 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.3K | 74,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.3K | 111,202 | 0.0% |