Q2 2013 Holdings
Filed 2013-08-15 | 163 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc | COM | 82966C103 | $8.2K | 123,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.2K | 587,556 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 167,402 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 385,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8.3K | 316,653 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.5K | 199,416 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.5K | 400,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.9K | 145,226 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.1K | 326,468 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 51,367 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $9.4K | 300,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6K | 271,509 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 160,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1K | 314,077 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 161,579 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 179,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 1,039,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 159,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6K | 169,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 175,341 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.9K | 348,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.0K | 138,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0K | 397,719 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.1K | 281,479 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.1K | 180,943 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 252,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 259,903 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.7K | 788,178 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 146,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.7K | 374,753 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.8K | 152,776 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 115,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.2K | 210,113 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.2K | 373,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.5K | 786,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 244,850 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $17.9K | 496,150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.7K | 411,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8K | 299,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.1K | 442,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.2K | 999,359 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $27.6K | 594,369 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.6K | 994,900 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $29.2K | 750,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.1K | 717,778 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.5K | 245,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.4K | 761,086 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.7K | 584,250 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $46.1K | 1,337,632 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $46.4K | 652,780 | 0.1% |