Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $170 | 2,848 | 0.0% |
| BMC Software Inc | COM | 055921100 | $171 | 3,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $171 | 12,025 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $173 | 7,137 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $174 | 4,502 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $175 | 2,322 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $175 | 6,320 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $179 | 2,940 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $180 | 4,384 | 0.0% |
| Petsmart Inc | COM | 716768106 | $181 | 2,709 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $181 | 4,827 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $181 | 6,666 | 0.0% |
| Hospira Inc | COM | 441060100 | $182 | 4,751 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $184 | 1,841 | 0.0% |
| Omnicare Inc | COM | 681904108 | $186 | 3,904 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $186 | 2,841 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $186 | 7,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $187 | 7,839 | 0.0% |
| Scana Corp New | COM | 80589M102 | $188 | 3,824 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $188 | 5,203 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $191 | 7,330 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $191 | 2,857 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $191 | 7,386 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $191 | 3,939 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $194 | 3,106 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $195 | 5,819 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $197 | 2,692 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $197 | 3,904 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $198 | 8,605 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $198 | 38,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $199 | 3,264 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $200 | 1,931 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $200 | 11,542 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $200 | 7,535 | 0.0% |
| Torchmark Corp | COM | 891027104 | $202 | 3,099 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202 | 4,870 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $203 | 8,562 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $203 | 9,584 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 4,864 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 7,847 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $207 | 5,544 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $208 | 2,187 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $209 | 2,084 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $212 | 4,120 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $212 | 4,754 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $214 | 1,672 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $215 | 8,344 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $217 | 4,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $218 | 9,511 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $219 | 3,292 | 0.0% |