Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 44,200 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.4K | 33,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 92,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 22,100 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $1.5K | 39,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 21,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 26,100 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 61,440 | 0.0% |
| LPL Financial Holidays Inc(LPLA) | COM | 50212V100 | $1.5K | 38,995 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.5K | 39,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.5K | 38,580 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 44,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 26,400 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.5K | 22,239 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 32,530 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 85,485 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.5K | 16,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 27,040 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 23,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,900 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.5K | 64,320 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.5K | 33,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.5K | 34,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 41,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 44,540 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.5K | 24,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 30,900 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $1.6K | 14,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 199,528 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 31,328 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.6K | 24,700 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.6K | 58,715 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 38,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $1.6K | 38,110 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 45,800 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.6K | 44,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 44,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 48,966 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.6K | 30,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 171,008 | 0.0% |
| The ADT Corp | COM | 00101J106 | $1.6K | 40,050 | 0.0% |
| XL Group | COM | G98290102 | $1.6K | 52,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 55,979 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.6K | 22,295 | 0.0% |
| Actis Global Fund IV | COM | ACTISIV | $1.6K | 774,412 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 45,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 24,075 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.6K | 23,333 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.6K | 36,765 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 63,566 | 0.0% |