Q2 2013 Holdings
Filed 2013-08-07 | 1465 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $2.6K | 43,624 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 39,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 31,494 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 140,327 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 56,900 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.6K | 290,275 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.6K | 37,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 64,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 103,600 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $2.7K | 38,150 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 96,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 153,600 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.7K | 133,536 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 39,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 190,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 59,800 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.7K | 157,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 64,660 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 38,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 56,600 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.8K | 66,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 47,143 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 27,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 25,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 39,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 193,200 | 0.0% |
| Ishares TR | EPRA/NAR NA IN | 464288455 | $2.9K | 58,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 22,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.9K | 64,700 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $2.9K | 27,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 99,280 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $2.9K | 364,976 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.0K | 112,403 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.0K | 60,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 80,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 19,100 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $3.0K | 112,990 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 70,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.0K | 79,000 | 0.0% |
| Fossil Group Inc COM AD(FOSL) | COM | 34988V106 | $3.0K | 29,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 138,611 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 74,200 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 48,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.1K | 46,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 404,450 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.1K | 56,330 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 75,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.2K | 64,657 | 0.0% |
| URS Corp New | COM | 903236107 | $3.2K | 67,196 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.2K | 150,300 | 0.0% |