Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis Inc | COMMON | 002567105 | $507 | 10,671 | 0.0% |
| Valassis Communication in | COMMON | 918866104 | $508 | 20,640 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $509 | 11,120 | 0.0% |
| Tata Motors Limited - SPO | COMMON | 876568502 | $511 | 21,790 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $511 | 5,540 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $513 | 31,529 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $515 | 15,850 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $519 | 10,780 | 0.0% |
| Cubist Pharmaceuticals in | COMMON | 229678107 | $521 | 10,792 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $522 | 13,680 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $525 | 7,890 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $527 | 36,711 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $535 | 18,584 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $537 | 8,294 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $538 | 3,720 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $538 | 15,470 | 0.0% |
| Lions Gate Entertainment | COMMON | 535919203 | $544 | 19,820 | 0.0% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $544 | 10,367 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $547 | 10,190 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $551 | 17,150 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $552 | 12,722 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $552 | 6,750 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $552 | 9,040 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $553 | 33,666 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $560 | 14,040 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $560 | 38,465 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $563 | 6,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $564 | 16,640 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $564 | 28,479 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $572 | 7,890 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $574 | 3,920 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $574 | 7,010 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $576 | 13,120 | 0.0% |
| RTI Biologics Inc | COMMON | 74975N105 | $592 | 157,370 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $593 | 49,392 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $594 | 9,905 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $595 | 12,480 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $596 | 28,070 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $599 | 16,730 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $601 | 21,257 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $602 | 19,499 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $607 | 10,450 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $609 | 6,160 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q109 | $610 | 203,168 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $612 | 19,821 | 0.0% |
| Emeritus Corp | COMMON | 291005106 | $614 | 26,496 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $617 | 11,114 | 0.0% |
| Biomed Property Trust Inc | COMMON | 09063H107 | $625 | 30,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $626 | 13,022 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $627 | 4,943 | 0.0% |