Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 115,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.7K | 197,715 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 99,481 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.8K | 819,239 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.8K | 206,912 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.8K | 128,732 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 91,008 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $7.9K | 2,020,769 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 101,766 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $8.0K | 213,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.0K | 75,772 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $8.1K | 151,349 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 258,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 137,123 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 60,046 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.1K | 167,487 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.1K | 145,980 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.2K | 330,716 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 124,772 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.2K | 264,505 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $8.2K | 2,087,899 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.2K | 161,591 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.3K | 66,800 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $8.3K | 158,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 124,072 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 111,386 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.4K | 97,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 584,491 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $8.4K | 249,866 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 88,469 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 476,826 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.6K | 427,120 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.6K | 273,537 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.7K | 252,455 | 0.0% |
| Covance Inc | COM | 222816100 | $8.7K | 114,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 284,276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 284,855 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8K | 236,318 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.9K | 142,013 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 423,125 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.1K | 198,423 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.1K | 689,180 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 79,653 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.2K | 216,749 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 147,815 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.2K | 129,747 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 151,867 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 160,028 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.3K | 254,698 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 313,156 | 0.0% |