Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMI Aerospace Inc | COM | 502079106 | $19.1K | 1,019,535 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.3K | 299,787 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 441,768 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $19.7K | 438,434 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.7K | 418,533 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $19.8K | 637,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.9K | 320,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 527,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 710,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.3K | 375,288 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.4K | 339,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.5K | 300,000 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $20.6K | 1,352,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 214,310 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.7K | 22,417 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.7K | 344,752 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.8K | 322,571 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.9K | 531,527 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9K | 323,107 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $21.0K | 393,590 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.0K | 253,459 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $21.1K | 759,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $21.1K | 1,042,750 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.3K | 475,600 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $21.5K | 283,463 | 0.0% |
| Hartford Finl Svcs Group IncCall | *W EXP 06/26/201 | 416515120 | $21.9K | 1,000,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $22.0K | 360,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.0K | 409,444 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $22.1K | 177,932 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $22.1K | 369,211 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $22.2K | 458,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.4K | 812,686 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.5K | 600,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22.5K | 368,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.9K | 993,090 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.0K | 335,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.1K | 532,980 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23.2K | 511,442 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.2K | 1,031,559 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $23.2K | 1,725,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.3K | 816,229 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.3K | 404,276 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.5K | 222,456 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.6K | 332,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.6K | 1,656,682 | 0.0% |
| Gannett Inc | COM | 364730101 | $23.6K | 966,290 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $23.7K | 900,891 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.7K | 134,216 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.9K | 500,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.1K | 178,282 | 0.0% |