Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 32,825 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 26,322 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.4K | 15,554 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 15,749 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 19,954 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 19,159 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 93,480 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.4K | 24,037 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 32,677 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.5K | 23,412 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 16,204 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 17,178 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 58,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,596 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.5K | 26,283 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 29,828 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 14,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 16,608 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.5K | 33,692 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 16,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 30,504 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.5K | 12,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 33,181 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 57,639 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 32,328 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 40,309 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 75,100 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.5K | 68,347 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 30,786 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 19,638 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 28,174 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 22,227 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.6K | 60,744 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 22,138 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 21,318 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 40,237 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.6K | 193,350 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 42,464 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.7K | 106,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 20,516 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 24,717 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 17,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 17,646 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 14,319 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 31,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 27,860 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 33,020 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.7K | 49,957 | 0.0% |