Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TW Telecom Inc | COM | 87311L104 | $1.2K | 40,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 31,964 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 55,107 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 20,856 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 14,525 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 10,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 19,515 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 32,738 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.2K | 16,036 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.2K | 32,188 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 29,084 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.2K | 29,807 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 14,790 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 30,944 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 72,504 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 12,395 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 18,905 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.2K | 30,008 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 112,666 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 27,824 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 67,919 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 18,399 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 50,496 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.3K | 91,677 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 53,594 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 26,579 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 16,924 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 56,320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 37,988 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 165,508 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 32,294 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,209 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 30,946 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 145,688 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 65,018 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 16,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 68,939 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,024 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 84,045 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 21,953 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 26,652 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 7,858 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 29,399 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 36,405 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 11,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 6,495 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.4K | 411,942 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 11,034 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 35,357 | 0.0% |