Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.8K | 116,221 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.8K | 79,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 85,843 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 55,866 | 0.0% |
| Questar Corp | COM | 748356102 | $4.8K | 214,652 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 52,503 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.8K | 259,862 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.9K | 337,170 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.9K | 107,553 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 366,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.9K | 97,790 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.9K | 141,875 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9K | 243,892 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 97,094 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 99,564 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.0K | 593,440 | 0.0% |
| Constant Contact in | CCOM | 210313102 | $5.0K | 210,860 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.0K | 65,481 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 144,333 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.0K | 53,232 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 66,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 250,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.1K | 75,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 78,522 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.1K | 65,082 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.1K | 186,709 | 0.0% |
| Pall Corp | COM | 696429307 | $5.1K | 66,518 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.1K | 81,013 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $5.2K | 286,740 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.2K | 160,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 112,627 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 83,638 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 106,655 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 170,384 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 192,206 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 53,116 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 57,931 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 53,593 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.3K | 258,101 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 216,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 344,386 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.4K | 721,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.4K | 230,625 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 50,704 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 161,521 | 0.0% |
| Factset Resh SYS in(FDS) | CCOM | 303075105 | $5.4K | 49,436 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 104,561 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.4K | 105,071 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 122,828 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.4K | 47,097 | 0.0% |