Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 61,995 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 60,003 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 50,350 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.5K | 89,494 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.5K | 64,186 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.5K | 42,831 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 60,032 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 74,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.9K | 91,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 205,195 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.0K | 36,967 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 103,525 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 52,786 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 88,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 96,326 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 123,125 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.5K | 54,485 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 269,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.6K | 163,931 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3.7K | 59,074 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.7K | 68,315 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.8K | 79,262 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.8K | 137,193 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.0K | 235,949 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 69,151 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.2K | 130,735 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.2K | 75,555 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 110,994 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.5K | 165,448 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 53,047 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 176,650 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 141,066 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.8K | 77,047 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.8K | 129,299 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.9K | 181,832 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,188,840 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 205,457 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 96,849 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.3K | 50,720 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.3K | 285,717 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 58,744 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.3K | 589,067 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3K | 176,980 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 38,493 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.4K | 171,789 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 124,421 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.4K | 349,820 | 0.0% |
| LSI Corporation | COM | 502161102 | $5.5K | 699,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 55,953 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5.5K | 319,560 | 0.0% |