Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 89,550 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.7K | 122,256 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 25,868 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $1.7K | 155,117 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.7K | 278,858 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 54,045 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 38,564 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 23,079 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1.7K | 99,239 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 100,448 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 46,709 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 28,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 29,875 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.8K | 38,979 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 27,907 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 44,796 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 37,022 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.8K | 161,515 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 69,042 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.8K | 62,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 78,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 32,435 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 38,601 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.8K | 18,130 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 32,742 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 122,783 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 24,715 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 68,313 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 33,696 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 11,857 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 75,200 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.9K | 113,544 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 70,294 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.9K | 147,764 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 71,521 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.9K | 50,603 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 73,389 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 69,633 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 40,558 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 97,163 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 24,641 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 75,378 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 40,254 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 15,601 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 66,147 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 61,421 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 29,458 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.0K | 42,970 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 32,157 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 30,011 | 0.0% |