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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $5.3K | 94,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 142,500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.3K | 63,103 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 86,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 81,100 | 0.0% |
| Pall Corp | COM | 696429307 | $5.3K | 80,300 | 0.0% |
| Perrigo Co | COM | 714290103 | $5.4K | 44,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 97,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.4K | 88,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 129,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 45,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 158,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 395,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.5K | 150,100 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.6K | 44,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6K | 194,800 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.6K | 83,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.7K | 266,800 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.7K | 144,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 74,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.8K | 145,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 137,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 155,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.9K | 279,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 131,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.9K | 127,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 23,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.1K | 81,700 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $6.1K | 233,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.1K | 361,100 | 0.0% |
| CA Inc | COM | 12673P105 | $6.1K | 212,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.1K | 62,500 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.1K | 854,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.1K | 187,400 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $6.2K | 261,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 101,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 529,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 202,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 189,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 264,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 56,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 149,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 75,800 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM NEW | 247916208 | $6.5K | 373,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 235,300 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $6.6K | 97,430 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.7K | 313,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 120,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 166,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 97,800 | 0.0% |