Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.8K | 105,990 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $4.8K | 64,562 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $4.8K | 50,312 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $4.8K | 156,829 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $4.8K | 171,087 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $4.9K | 143,757 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $4.9K | 58,566 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $4.9K | 153,014 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $4.9K | 51,101 | 0.0% |
| Pretium Resources | COMMON | 74139C102 | $4.9K | 737,500 | 0.0% |
| Silver Standard RES | COMMON | 82823L106 | $4.9K | 766,270 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $4.9K | 31,874 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $4.9K | 75,670 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $4.9K | 109,500 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $4.9K | 108,664 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $4.9K | 107,462 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $5.0K | 143,401 | 0.0% |
| Mcgraw Hill Financl | COMMON | 580645109 | $5.0K | 94,326 | 0.0% |
| Questcor Pharma Inc | COMMON | 74835Y101 | $5.0K | 110,705 | 0.0% |
| Fifth&pacific Compns | COMMON | 316645100 | $5.1K | 227,310 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $5.1K | 354,397 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $5.1K | 100,300 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $5.1K | 118,932 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $5.1K | 170,258 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $5.1K | 94,827 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $5.1K | 103,180 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $5.1K | 83,739 | 0.0% |
| Novagold RES(NG) | COMMON | 66987E206 | $5.1K | 2,403,849 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.2K | 72,520 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.2K | 126,795 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $5.2K | 94,925 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.2K | 20,571 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $5.2K | 29,476 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $5.2K | 85,389 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $5.2K | 152,284 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $5.2K | 103,600 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $5.3K | 159,724 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $5.3K | 109,511 | 0.0% |
| WI LAN Inc | COMMON | 928972108 | $5.3K | 1,153,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $5.3K | 95,622 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.3K | 172,000 | 0.0% |
| FEI Co | COMMON | 30241L109 | $5.3K | 72,950 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $5.3K | 75,189 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5.4K | 143,352 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $5.4K | 147,624 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $5.4K | 111,686 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $5.4K | 118,831 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $5.4K | 239,708 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $5.4K | 102,828 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $5.4K | 93,483 | 0.0% |