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 |
|---|---|---|---|---|---|
| Harris Corp | DEL COM | 413875105 | $4.2K | 84,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.2K | 44,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 38,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 63,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 113,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.3K | 523,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 200,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 288,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 113,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 165,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 60,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 76,000 | 0.0% |
| Equinix Inc | COM | 29444U502 | $4.4K | 23,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 98,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 44,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 75,900 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $4.5K | 99,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 132,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 66,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 165,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.6K | 198,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 481,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.6K | 67,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 57,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 165,500 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.7K | 667,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.7K | 114,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 130,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 105,500 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.7K | 104,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.7K | 85,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 29,500 | 0.0% |
| Weatherford International LT(WFRD) | REG | H27013103 | $4.8K | 353,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 116,200 | 0.0% |
| International Game Technolog | COM | 459902102 | $4.9K | 293,200 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $4.9K | 111,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 181,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NEW | 278265103 | $4.9K | 131,400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.0K | 83,900 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.0K | 55,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $5.1K | 213,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 119,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 166,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.1K | 60,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $5.1K | 134,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 69,500 | 0.0% |
| Encana Corp | COM | 292505104 | $5.2K | 307,500 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $5.2K | 109,300 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 331,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.3K | 343,500 | 0.0% |