Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 116,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 28,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 23,200 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.4K | 714,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 47,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 64,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 39,650 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 27,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 31,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 33,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 58,380 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 41,206 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 6,900 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 76,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 59,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 30,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 49,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 29,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 24,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 33,200 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 40,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.6K | 111,900 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.6K | 44,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 205,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 70,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 32,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 121,960 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 53,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.6K | 20,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 33,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.7K | 21,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.7K | 86,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 38,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 34,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 24,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 35,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 64,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 138,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 45,275 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 89,300 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 96,900 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.8K | 15,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 76,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 233,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 50,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 61,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 49,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 51,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 83,700 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $2.9K | 38,830 | 0.0% |