Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $1.1K | 31,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 58,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 44,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 46,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 59,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 61,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 30,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 14,300 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.3K | 60,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 15,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 35,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 42,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 30,100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.3K | 35,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 26,400 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $1.4K | 69,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 27,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 56,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 32,200 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $1.5K | 31,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 56,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 160,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 32,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 42,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 26,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.6K | 65,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 29,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 24,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 27,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 106,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 23,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 35,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 61,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 39,200 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.7K | 9,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 16,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 33,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 69,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 26,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 33,100 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $1.8K | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 8,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 40,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.9K | 36,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 72,400 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $1.9K | 36,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.9K | 249,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 58,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 76,500 | 0.0% |