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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | 38,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 17,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 63,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 24,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 16,600 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.0K | 100,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 75,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 24,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 55,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 42,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 40,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 34,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 57,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 60,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW ADDED | 620076307 | $2.2K | 38,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.2K | 65,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 68,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 69,300 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.3K | 86,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 27,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 17,200 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $2.4K | 103,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 39,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.4K | 36,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 71,900 | 0.0% |
| News Corp | CL B | 65248E203 | $2.4K | 73,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 134,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 66,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 45,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 41,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 38,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 33,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 13,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 115,700 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.7K | 49,500 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $2.7K | 36,851 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 86,000 | 0.0% |
| Charter Communications Inc | CL A | 16117M305 | $2.7K | 22,200 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.8K | 186,700 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.8K | 42,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 32,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 104,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 16,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 43,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 368,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 44,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 198,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 89,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 49,000 | 0.0% |