Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $397 | 11,555 | 0.0% |
| Alcoa Inc | COM | 013817101 | $398 | 50,924 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $399 | 6,517 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $400 | 6,556 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $406 | 20,103 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $406 | 52,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $407 | 9,834 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $409 | 11,110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $410 | 4,090 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $411 | 15,389 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $412 | 6,484 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $417 | 5,722 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $417 | 19,476 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $418 | 6,879 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $420 | 22,052 | 0.0% |
| XL Group PLC | SHS | G98290102 | $420 | 13,860 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $426 | 7,108 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $426 | 14,864 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $428 | 11,364 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $431 | 7,670 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $432 | 3,776 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $434 | 14,593 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $434 | 20,637 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $434 | 12,324 | 0.0% |
| RED HAT Inc | COM | 756577102 | $434 | 9,071 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $437 | 17,494 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $440 | 7,909 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $443 | 4,435 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $443 | 6,302 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $444 | 18,353 | 0.0% |
| Aeropostale | COM | 007865108 | $444 | 32,194 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $445 | 34,537 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $447 | 9,723 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $447 | 10,901 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $450 | 21,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $453 | 4,110 | 0.0% |
| CA Inc | COM | 12673P105 | $454 | 15,858 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $454 | 12,089 | 0.0% |
| Office Depot Inc | COM | 676220106 | $455 | 117,661 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $456 | 26,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $457 | 7,536 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $460 | 5,736 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $460 | 7,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463 | 11,459 | 0.0% |
| Advent Software Inc | COM | 007974108 | $467 | 13,315 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $468 | 12,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $468 | 24,221 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $475 | 5,507 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $476 | 90,869 | 0.0% |
| Nyse Euronext | COM | 629491101 | $479 | 11,572 | 0.0% |