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 |
|---|---|---|---|---|---|
| Public Service Enterprise Inc(PEG) | COM | 744573106 | $3.0K | 92,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 96,930 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $3.0K | 224,100 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $3.0K | 31,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.0K | 41,830 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $3.1K | 305,321 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.1K | 97,400 | 0.0% |
| FEI Co | COM | 30241L109 | $3.1K | 42,295 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.1K | 133,870 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 118,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 73,800 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $3.1K | 20,420 | 0.0% |
| Jos A Bank Clothiers Inc | COM | 480838101 | $3.2K | 76,975 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 16,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 63,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 105,500 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.2K | 51,220 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 61,300 | 0.0% |
| Audax Private Equity Fund IV | COM | AUDXFDIV6 | $3.2K | 3,278,193 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.2K | 78,940 | 0.0% |
| JP Morgan Maritime Fund | COM | JPMMRTME7 | $3.2K | 6,748,161 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 31,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 35,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 94,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 50,440 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 87,129 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.3K | 64,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $3.3K | 49,687 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 25,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.4K | 59,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 42,426 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 35,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 100,100 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $3.5K | 45,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 58,540 | 0.0% |
| Dell Inc | COM | 24702R101 | $3.5K | 263,300 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $3.5K | 129,855 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 38,500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.5K | 45,660 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $3.5K | 138,245 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 121,185 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.6K | 80,438 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 68,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.6K | 35,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 106,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 77,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 91,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 43,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7K | 7,300 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.7K | 98,000 | 0.0% |