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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $10.1K | 113,154 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.1K | 106,494 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.1K | 247,725 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.2K | 100,190 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.2K | 333,930 | 0.0% |
| Pall Corp | COM | 696429307 | $10.2K | 132,350 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 250,521 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.2K | 1,260,103 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.3K | 376,370 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.3K | 152,154 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.3K | 127,149 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.4K | 379,207 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.4K | 144,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.4K | 226,021 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.4K | 137,557 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10.4K | 506,948 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.5K | 168,173 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.5K | 187,542 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 91,512 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $10.6K | 57,606 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.6K | 478,884 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.6K | 102,365 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.7K | 237,690 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $10.7K | 292,293 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.7K | 192,490 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $10.7K | 265,295 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 100,940 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 108,402 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $10.8K | 86,477 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $10.8K | 480,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9K | 698,917 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.0K | 108,282 | 0.0% |
| CA Inc | COM | 12673P105 | $11.0K | 371,664 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 164,472 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $11.2K | 296,269 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 362,516 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.2K | 283,157 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.2K | 61,542 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.2K | 468,924 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.3K | 337,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.3K | 189,569 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $11.3K | 149,967 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.3K | 251,578 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 356,542 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.4K | 148,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.4K | 96,184 | 0.0% |
| Staples Inc | COM | 855030102 | $11.4K | 780,503 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.4K | 176,231 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.5K | 99,746 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.5K | 160,575 | 0.0% |