Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | CMN | 574599106 | $6.8K | 334,014 | 0.0% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $6.8K | 57,601 | 0.0% |
| Alliant Techsystems Inc | CNV | 018804AK0 | $6.8K | $6,275,000 | 0.0% |
| Time Warner Inc | CMN | 887317303 | $6.8K | 119,318 | 0.0% |
| SL Green Realty Corp | CMN | 78440X101 | $7.0K | 80,762 | 0.0% |
| GNC Holdings Inc | CMN | 36191G107 | $7.0K | 178,217 | 0.0% |
| Hubbell Inc | CMN | 443510201 | $7.0K | 72,185 | 0.0% |
| Microchip Technology Inc | CNV | 595017AB0 | $7.0K | $4,948,000 | 0.0% |
| American Express Co(AXP) | CMN | 025816109 | $7.1K | 105,662 | 0.0% |
| Covanta Holding Corp | CNV | 22282EAC6 | $7.2K | $5,518,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | CMN | 674599105 | $7.2K | 91,982 | 0.0% |
| Reliance Steel & Aluminum(RS) | CMN | 759509102 | $7.2K | 101,960 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CMN | 483007704 | $7.3K | 112,370 | 0.0% |
| Safeway Inc | CMN | 786514208 | $7.3K | 276,807 | 0.0% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $7.3K | 86,802 | 0.0% |
| Energy Select Sector Spdr(XLE) | CMN | 81369Y506 | $7.3K | 92,298 | 0.0% |
| Teleflex Inc | CNV | 879369AA4 | $7.4K | $5,119,000 | 0.0% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $7.5K | 47,092 | 0.0% |
| Ryder System Inc(R) | CMN | 783549108 | $7.5K | 125,939 | 0.0% |
| Macerich Co(MAC) | CMN | 554382101 | $7.6K | 117,632 | 0.0% |
| American Capital Agency Corp | CMN | 02503X105 | $7.6K | 231,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CMN | 110122108 | $7.6K | 185,408 | 0.0% |
| Apache Corp(9990302D) | CMN | 037411105 | $7.7K | 99,875 | 0.0% |
| Theravance Inc | CMN | 88338T104 | $7.7K | 329,770 | 0.0% |
| Mastercard Inc(MA) | CMN | 57636Q104 | $7.7K | 14,314 | 0.0% |
| Alcatel-Lucent | CMN | 013904305 | $7.7K | 5,826,686 | 0.0% |
| Market Vectors Gold Miners | CMN | 57060U100 | $7.7K | 204,241 | 0.0% |
| Sina Corp | CMN | G81477104 | $7.7K | 159,218 | 0.0% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $7.8K | 126,583 | 0.0% |
| Acadia Realty Trust(AKR) | CMN | 004239109 | $7.8K | 280,333 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | CMN | 71654V408 | $7.8K | 469,367 | 0.0% |
| Alcoa Inc | CMN | 013817101 | $7.9K | 926,384 | 0.0% |
| Tripadvisor Inc(TRIP) | CMN | 896945201 | $8.0K | 151,757 | 0.0% |
| Sotheby's | CNV | 835898AC1 | $8.0K | $7,082,000 | 0.0% |
| Celgene Corp(CELG) | CMN | 151020104 | $8.0K | 69,885 | 0.0% |
| Dell Inc | CMN | 24702R101 | $8.1K | 564,901 | 0.0% |
| New York Times Co(NYT) | CMN | 650111107 | $8.1K | 826,793 | 0.0% |
| Halliburton Co(HAL) | CMN | 406216101 | $8.2K | 203,130 | 0.0% |
| Starz - Liberty Capital | CMN | 85571Q102 | $8.5K | 387,258 | 0.0% |
| Rock Tenn Company | CMN | 772739207 | $8.6K | 93,208 | 0.0% |
| Morgan Stanley(MS)Put | CMN | 617446448 | $8.7K | 392,600 | 0.0% |
| Research in Motion | CMN | 760975102 | $8.7K | 600,911 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $8.7K | 161,187 | 0.0% |
| Molina Healthcare Inc(MOH) | CMN | 60855R100 | $8.8K | 282,234 | 0.0% |
| Ford Motor Co(F) | CMN | 345370860 | $8.9K | 675,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $8.9K | 60,534 | 0.0% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $9.0K | 293,812 | 0.0% |
| Teradyne Inc(TER) | CMN | 880770102 | $9.0K | 557,778 | 0.0% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $9.0K | 53,179 | 0.0% |
| Nordstrom Inc(JWNUSD) | CMN | 655664100 | $9.2K | 166,635 | 0.0% |