Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $250 | 3,379 | 0.0% |
| Tenneco Inc | COM | 880349105 | $253 | 5,008 | 0.0% |
| Medassets Inc | COM | 584045108 | $253 | 9,975 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $255 | 6,056 | 0.0% |
| Chubb Corp | COM | 171232101 | $256 | 2,868 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $263 | 8,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 5,260 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 5,109 | 0.0% |
| Praxair Inc | COM | 74005P104 | $265 | 2,197 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $265 | 3,428 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $268 | 5,120 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $268 | 19,016 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268 | 10,196 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $269 | 7,600 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $271 | 1,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 5,659 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $272 | 9,031 | 0.0% |
| Hubbell Inc | COM | 443510201 | $274 | 2,620 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $275 | 2,779 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $277 | 11,692 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278 | 2,951 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $278 | 7,499 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $280 | 10,183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280 | 5,285 | 0.0% |
| ACE LTD | SHS | H0023R105 | $283 | 3,023 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $285 | 8,338 | 0.0% |
| Con-Way Inc | COM | 205944101 | $285 | 6,619 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 4,533 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286 | 5,598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287 | 3,680 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 3,785 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $290 | 2,790 | 0.0% |
| Rovi Corp | COM | 779376102 | $292 | 15,237 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $294 | 22,260 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $295 | 17,494 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $304 | 6,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $306 | 4,580 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $306 | 538 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $307 | 4,834 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $311 | 29,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 4,097 | 0.0% |
| Coach Inc | COM | 189754104 | $312 | 5,716 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $313 | 5,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $314 | 5,059 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $317 | 4,297 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $317 | 3,756 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $320 | 9,878 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $320 | 9,261 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $321 | 3,057 | 0.0% |
| Lorillard Inc | COM | 544147101 | $322 | 7,187 | 0.0% |