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 |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $6.9K | 439,402 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.9K | 90,527 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.0K | 1,117,646 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 165,384 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 185,314 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 128,029 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 151,526 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.0K | 126,632 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 149,267 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.1K | 504,390 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1K | 430,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 86,043 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.2K | 136,794 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.2K | 166,417 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.2K | 103,632 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.2K | 62,271 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.3K | 187,228 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.4K | 93,003 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.4K | 314,313 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 166,173 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 96,758 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.6K | 176,322 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.6K | 125,608 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.6K | 257,997 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.8K | 130,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8K | 283,107 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 95,244 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.8K | 68,703 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.8K | 519,452 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 151,965 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.9K | 201,243 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 108,323 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $7.9K | 205,914 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 256,132 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 92,420 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 98,283 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.0K | 19,454 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.0K | 143,432 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.0K | 110,609 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 306,230 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.2K | 326,092 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2K | 227,230 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.2K | 423,498 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.2K | 77,614 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3K | 153,666 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 176,371 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 139,684 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.4K | 139,708 | 0.0% |
| ING U S Inc | COM | 45685E106 | $8.4K | 286,585 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.4K | 191,321 | 0.0% |