Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 42,900 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 50,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 51,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 80,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 50,900 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 43,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 58,400 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $3.0K | 248,500 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $3.0K | 41,800 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 103,623 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 54,900 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 17,800 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 296,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 73,600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4K | 80,433 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $3.5K | 138,600 | 0.1% |
| Coinstar Inc | COM | 19259P300 | $3.6K | 58,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 91,700 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 49,600 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 34,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 76,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 58,400 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.9K | 50,900 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 100,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 75,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 38,400 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $4.1K | 20,900 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1K | 22,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 25,800 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 69,200 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 86,000 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 86,900 | 0.1% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.3K | 55,700 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $4.3K | 341,150 | 0.1% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $4.5K | 82,200 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 42,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 17,100 | 0.1% |
| Comcast Corp | NEW CL A SPL | 20030N200 | $4.6K | 109,285 | 0.1% |
| Pall Corp | COM | 696429307 | $4.6K | 65,300 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.6K | 194,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7K | 109,400 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.8K | 323,800 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.8K | 231,800 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 27,000 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $4.9K | 747,100 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 51,700 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 91,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 106,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 175,000 | 0.1% |