Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $594 | 10,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $599 | 45,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $599 | 7,355 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $601 | 18,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $602 | 14,345 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $602 | 11,255 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $606 | 11,289 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $607 | 350,875 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $617 | 14,353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $620 | 13,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $621 | 8,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624 | 8,626 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $627 | 6,035 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $637 | 55,874 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $640 | 11,905 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $640 | 10,750 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $650 | 19,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $652 | 8,908 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $656 | 13,085 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $658 | 20,632 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $675 | 20,627 | 0.0% |
| Harris Corp del | COM | 413875105 | $683 | 11,517 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $688 | 9,689 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $693 | 5,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $695 | 28,042 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $699 | 25,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $702 | 14,510 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $709 | 19,205 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $743 | 8,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $749 | 2,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $750 | 66,800 | 0.0% |
| ACE LTD | SHS | H0023R105 | $757 | 8,090 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $762 | 14,417 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $763 | 200,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $786 | 13,031 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $793 | 29,800 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $797 | 27,807 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $807 | 10,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $810 | 13,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $813 | 25,898 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $815 | 5,074 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $817 | 13,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $833 | 8,920 | 0.0% |
| Tesoro Corp | COM | 881609101 | $834 | 18,973 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $847 | 34,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $847 | 11,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $853 | 15,876 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $855 | 33,184 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $859 | 11,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $861 | 9,135 | 0.0% |