Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $323 | 2,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $325 | 5,210 | 0.0% |
| Outerwall Inc | COM | 690070107 | $326 | 6,523 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $336 | 4,502 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $338 | 825 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $340 | 17,515 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $341 | 5,089 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $341 | 3,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $342 | 20,197 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $342 | 4,081 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $343 | 13,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344 | 10,938 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $344 | 6,295 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $346 | 17,202 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $346 | 5,540 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $347 | 46,690 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $348 | 10,744 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $348 | 7,756 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $349 | 5,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $351 | 10,591 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351 | 5,099 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $355 | 5,142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $356 | 5,382 | 0.0% |
| Walgreen Co | COM | 931422109 | $358 | 6,644 | 0.0% |
| Quidel Corp | COM | 74838J101 | $360 | 12,696 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $366 | 6,918 | 0.0% |
| New Market Corp(NEU) | COM | 651587107 | $366 | 1,271 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $369 | 2,019 | 0.0% |
| Medtronic Inc | COM | 585055106 | $370 | 6,939 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $371 | 3,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $374 | 5,437 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $375 | 13,039 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $376 | 21,784 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $377 | 13,531 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $380 | 63,748 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $380 | 21,726 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $383 | 8,945 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $383 | 4,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $385 | 5,286 | 0.0% |
| Cabela's Inc | COM | 126804301 | $386 | 6,126 | 0.0% |
| Airgas Inc | COM | 009363102 | $387 | 3,649 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $387 | 7,203 | 0.0% |
| Rite AID Corp | COM | 767754104 | $387 | 81,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $389 | 15,139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $389 | 3,410 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $389 | 8,457 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $390 | 11,558 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394 | 9,171 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $394 | 6,059 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $394 | 9,166 | 0.0% |