Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corporation | COM | 502161102 | $7.7K | 1,075,272 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7K | 152,462 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7K | 277,914 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 532,892 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 408,984 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.8K | 299,032 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.8K | 203,257 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 125,005 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 108,910 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.9K | 115,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 108,295 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0K | 154,840 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.0K | 144,958 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.0K | 197,279 | 0.0% |
| Petsmart Inc | COM | 716768106 | $8.1K | 120,608 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 318,359 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.2K | 127,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 177,757 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 356,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 425,582 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3K | 54,881 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 141,291 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.4K | 174,595 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4K | 309,870 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 190,548 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.5K | 161,744 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.5K | 153,617 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.5K | 189,356 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.5K | 255,413 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 130,337 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $8.6K | 360,118 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 230,319 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6K | 111,419 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6K | 316,245 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.7K | 138,973 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.7K | 226,487 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.7K | 70,517 | 0.0% |
| Cree Inc | COM | 225447101 | $8.9K | 138,910 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.0K | 337,376 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0K | 324,216 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.0K | 133,510 | 0.0% |
| Pall Corp | COM | 696429307 | $9.0K | 135,973 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.1K | 194,193 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.1K | 428,079 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.2K | 231,388 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 170,951 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.3K | 108,422 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.3K | 71,046 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $9.4K | 124,838 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.4K | 130,046 | 0.0% |