Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 16,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 20,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 35,690 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,206 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 14,579 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 10,782 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,286 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 26,506 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 22,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 58,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 20,112 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 34,650 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 114,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,957 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 48,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 18,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 15,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 11,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.2K | 22,378 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 27,406 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.3K | 69,083 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 8,173 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.3K | 103,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 19,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 7,452 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 27,486 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 29,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,931 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 38,688 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.3K | 75,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,282 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 21,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 12,001 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.4K | 37,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 10,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,637 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 32,405 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.4K | 75,711 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 29,732 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 19,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 19,973 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 55,208 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 42,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 8,200 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.5K | 93,717 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 20,203 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.5K | 59,194 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.5K | 86,928 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.6K | 28,996 | 0.0% |