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 |
|---|---|---|---|---|---|
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 85,250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 84,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 75,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 130,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 171,759 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.5K | 78,117 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.6K | 61,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 51,837 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 238,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 51,980 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.7K | 318,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 45,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 83,771 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 159,860 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8K | 145,612 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 62,926 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 93,553 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.9K | 65,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.0K | 54,785 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 108,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 159,120 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.0K | 68,770 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.0K | 99,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,820 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 72,190 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.0K | 285,551 | 0.0% |
| News Corp | CL A | 65248E104 | $4.1K | 126,947 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.2K | 198,900 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.3K | 260,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.3K | 3,707,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 74,203 | 0.0% |
| Infinity Pharmaceuticals in(INFIQ) | COM | 45665G303 | $4.3K | 266,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.4K | 95,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 60,100 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $4.4K | 91,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 132,500 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $4.4K | 36,630 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 57,491 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.5K | 56,449 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 125,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 65,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 66,380 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 110,890 | 0.0% |
| Staples Inc | COM | 855030102 | $4.7K | 294,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 54,300 | 0.0% |
| Altera Corp | COM | 021441100 | $4.7K | 142,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 178,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7K | 44,865 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.8K | 344,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 35,452 | 0.0% |