Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2K | 121,437 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 137,953 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 189,966 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.2K | 129,991 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 321,450 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.2K | 68,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 162,489 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.4K | 93,157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 139,845 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 552,921 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.5K | 140,774 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 97,511 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 418,348 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 98,256 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.6K | 133,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 106,084 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 137,606 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.6K | 64,201 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 102,143 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.6K | 246,227 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.7K | 158,522 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 448,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 187,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7K | 133,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 188,507 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 460,051 | 0.0% |
| BMC Software Inc | COM | 055921100 | $6.8K | 151,365 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.9K | 498,232 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.9K | 168,643 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 87,006 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $7.1K | 207,179 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.2K | 145,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 172,675 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.2K | 71,663 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.3K | 69,581 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.3K | 112,488 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.3K | 270,638 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.4K | 77,424 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $7.4K | 84,755 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.4K | 88,317 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 133,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4K | 153,447 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.5K | 78,329 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.5K | 19,660 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 109,169 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6K | 52,814 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.6K | 436,432 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.6K | 59,189 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.6K | 544,490 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 169,538 | 0.0% |