Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 547,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 285,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 140,600 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.0K | 177,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 135,817 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.2K | 166,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.2K | 179,175 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $10.3K | 3,731,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.3K | 225,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4K | 204,888 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.5K | 126,300 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.6K | 390,023 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 81,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7K | 79,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 300,205 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.0K | 866,268 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.3K | 1,880,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.8K | 279,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.9K | 160,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.1K | 376,091 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.3K | 208,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.4K | 139,539 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.5K | 172,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 181,536 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $12.6K | 1,477,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.7K | 209,530 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $13.2K | 414,500 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $13.4K | 1,016,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.5K | 86,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.5K | 160,324 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $13.6K | 549,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 49,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.7K | 701,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8K | 198,995 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $13.8K | 2,148,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.2K | 666,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.3K | 346,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.6K | 1,132,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.7K | 189,300 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $14.7K | 3,196,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.9K | 958,100 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $15.0K | 183,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 246,470 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 332,580 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4K | 297,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.5K | 562,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 229,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 176,450 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16.1K | 2,068,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 40,910 | 0.0% |