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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 124,400 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $3.2K | 78,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.2K | 25,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 113,451 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.2K | 121,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 27,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 77,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.3K | 196,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.3K | 45,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 8,530 | 0.0% |
| BMC Software Inc | COM | 055921100 | $3.3K | 72,701 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 37,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 71,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 228,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 68,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 20,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 124,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 65,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 52,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.4K | 54,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 35,700 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.4K | 97,808 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.4K | 65,014 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 71,021 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.5K | 79,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 68,750 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.5K | 200,500 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $3.5K | 200,090 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.5K | 166,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 46,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 76,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 69,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 140,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 43,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 59,000 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $3.7K | 111,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 190,791 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.7K | 67,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 83,833 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 20,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.7K | 99,131 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.7K | 125,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 88,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.8K | 44,973 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 101,600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.8K | 56,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 84,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 82,971 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $3.8K | 4,444,024 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.8K | 192,528 | 0.0% |