Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 59,900 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 67,425 | 0.0% |
| Equinix Inc | COM | 29444U502 | $2.6K | 14,100 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $2.6K | 58,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 27,400 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.6K | 31,825 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 14,600 | 0.0% |
| Quintiles Transnational Corp | COM | 74876Y101 | $2.6K | 62,170 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.7K | 58,217 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 62,734 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 77,000 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $2.7K | 86,900 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.7K | 63,250 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $2.7K | 50,300 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.7K | 90,658 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.7K | 64,210 | 0.0% |
| Apax VIII, L.P. | COM | APAXVIII0 | $2.7K | 2,656,582 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 84,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 55,051 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.8K | 81,000 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.8K | 50,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 45,600 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $2.8K | 52,400 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.8K | 118,222 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 58,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 46,468 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 62,766 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 21,104 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.8K | 76,303 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $2.9K | 86,700 | 0.0% |
| International Game Technology | COM | 459902102 | $2.9K | 171,500 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.9K | 43,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.9K | 59,260 | 0.0% |
| Green Mtn Coffee Roasters Inc | COM | 393122106 | $2.9K | 38,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 131,695 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.9K | 63,130 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 36,745 | 0.0% |
| LSI Corp | COM | 502161102 | $2.9K | 407,900 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.9K | 102,362 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.9K | 51,240 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $2.9K | 43,600 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.9K | 62,450 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $2.9K | 131,440 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.9K | 105,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 163,233 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.0K | 51,273 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 28,300 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 47,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 58,900 | 0.0% |