Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 197,095 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 184,874 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.1K | 202,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.1K | 137,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 186,450 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $7.2K | 822,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 73,281 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.2K | 179,638 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 120,750 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.4K | 301,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 529,300 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.5K | 61,650 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5K | 182,770 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5K | 92,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 69,389 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 219,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.6K | 313,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 399,905 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.8K | 299,484 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.8K | 315,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.8K | 179,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.9K | 407,240 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $7.9K | 1,280,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 102,870 | 0.0% |
| P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $8.1K | 188,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 81,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.1K | 383,105 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 198,514 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $8.2K | 1,234,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 55,077 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 53,407 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6K | 592,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 130,717 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $8.7K | 86,807 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8.8K | 181,592 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 60,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.9K | 145,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 223,158 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0K | 191,300 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.1K | 315,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 83,354 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $9.1K | 459,984 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 108,570 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.3K | 1,189,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 128,882 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.4K | 133,222 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $9.5K | 112,556 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 37,125 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6K | 145,888 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7K | 179,160 | 0.0% |