Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $48.1K | 1,216,080 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $48.5K | 2,555,622 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $48.8K | 2,698,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.8K | 1,043,585 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $49.3K | 71,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.6K | 398,800 | 0.0% |
| Nyse Euronext | COM | 629491101 | $49.6K | 1,284,118 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50.3K | 1,399,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $50.4K | 900,759 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $50.8K | 1,228,707 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.9K | 300,510 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $51.0K | 997,092 | 0.0% |
| DOW Chem Co | COM | 260543103 | $51.1K | 1,604,990 | 0.0% |
| Medtronic Inc | COM | 585055106 | $51.1K | 1,088,297 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $51.1K | 1,779,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.2K | 433,548 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $51.3K | 583,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.0K | 715,773 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $52.3K | 1,685,991 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52.5K | 1,281,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $52.6K | 4,181,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $52.7K | 5,856,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $53.3K | 753,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.7K | 637,354 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $53.8K | 693,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $54.1K | 611,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $54.4K | 609,184 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $54.5K | 2,626,978 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $55.3K | 959,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.8K | 910,184 | 0.0% |
| Allergan Inc | COM | 018490102 | $55.9K | 501,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.7K | 553,148 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.7K | 830,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $57.2K | 1,100,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $57.6K | 1,290,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59.3K | 1,321,558 | 0.0% |
| Plains Expl& Prodtn Co | COM | 726505100 | $60.3K | 1,270,944 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.6K | 975,817 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61.2K | 4,651,215 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.3K | 1,250,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.5K | 1,080,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61.6K | 1,044,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.8K | 890,863 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $63.0K | 709,042 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $63.6K | 1,339,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.8K | 248,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $64.1K | 1,387,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.2K | 938,305 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $65.3K | 789,521 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $65.9K | 796,786 | 0.0% |