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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $2.9K | 48,200 | 0.0% |
| SLM Corp(SLM) | CALL | 78442P106 | $3.0K | 130,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 43,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 33,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 17,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 24,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 51,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.1K | 191,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 34,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 51,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 48,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 44,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 36,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.2K | 30,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.2K | 46,500 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $3.3K | 79,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 72,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 52,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 41,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 28,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 81,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 198,700 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $3.4K | 55,800 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $3.4K | 172,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 38,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 49,300 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.5K | 85,700 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 62,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 278,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6K | 705,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 71,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 119,200 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $3.7K | 259,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 49,300 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.8K | 30,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 44,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 49,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 86,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 92,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $3.9K | 34,700 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.9K | 62,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 143,700 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.0K | 59,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 18,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 45,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 143,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 64,200 | 0.0% |
| Dell Inc | COM | 24702R101 | $4.1K | 309,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 102,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 116,700 | 0.0% |