Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $902 | 13,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $920 | 14,500 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $940 | 295,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $957 | 16,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $995 | 21,900 | 0.0% |
| Coca Cola Enterprises Inc | NE COM | 19122T109 | $1.0K | 27,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.0K | 24,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 13,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1K | 30,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.1K | 566,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 56,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 30,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 25,500 | 0.0% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $1.3K | 16,700 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $1.3K | 13,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 30,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 38,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 48,400 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 100,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 14,897 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 9,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 157,700 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.6K | 12,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 62,300 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.8K | 75,400 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 101,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.8K | 27,700 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $1.8K | 55,900 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 32,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 60,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 29,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 106,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 34,400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.0K | 21,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 38,600 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 61,700 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 175,700 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 52,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 31,100 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,100 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 34,800 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 30,600 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 51,300 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 17,900 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 205,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 16,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 62,800 | 0.1% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $2.5K | 6,300 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 206,700 | 0.1% |