Q2 2013 Holdings
Filed 2013-08-14 | 215 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 40,800 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.1K | 51,600 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.1K | 338,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 70,900 | 0.0% |
| Covance Inc | COM | 222816100 | $3.2K | 42,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 54,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.5K | 96,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 113,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 43,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 35,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 102,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 59,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 128,300 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.7K | 29,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 112,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 59,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 83,600 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.8K | 39,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 57,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 25,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 102,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.1K | 62,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 108,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 94,301 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.5K | 25,100 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.5K | 43,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.5K | 305,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 131,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.8K | 80,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 132,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.0K | 104,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 59,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 65,200 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.2K | 28,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.3K | 48,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 53,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 190,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 70,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 78,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 6,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.6K | 58,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 162,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.6K | 113,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 57,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 62,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 68,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 118,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.8K | 185,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 192,400 | 0.0% |