Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters(URBN) | COM | 917047102 | $156.9K | 3,900 | 0.0% |
| Ashland Inc | COM | 044209104 | $158.7K | 1,900 | 0.0% |
| Cree Inc | COM | 225447101 | $159.7K | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $161.3K | 3,200 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $162.4K | 2,700 | 0.0% |
| BMC Software | COM | 055921100 | $162.5K | 3,600 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $162.5K | 3,600 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $163.9K | 7,700 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $164.5K | 4,000 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $165.0K | 1,900 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $165.0K | 8,700 | 0.0% |
| Coca Cola Enterprise | COM | 19122T109 | $165.3K | 4,700 | 0.0% |
| Consol | COM | 20854P109 | $165.3K | 6,100 | 0.0% |
| DR Pepper | COM | 26138E109 | $165.3K | 3,600 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $165.9K | 1,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $167.3K | 4,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167.8K | 2,800 | 0.0% |
| Rock Tenn | COM | 772739207 | $169.8K | 1,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $170.5K | 2,500 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $172.0K | 3,100 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $172.4K | 1,100 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $174.3K | 3,600 | 0.0% |
| Safeway USA | COM | 786514208 | $175.1K | 7,400 | 0.0% |
| Varian MED SYS I(VAREUR) | COM | 92220P105 | $175.4K | 2,600 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $176.3K | 1,500 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $176.4K | 2,000 | 0.0% |
| Republic Serv(RSG) | COM | 760759100 | $176.5K | 5,200 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $176.9K | 2,900 | 0.0% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $180.4K | 2,400 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $181.0K | 1,000 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $182.0K | 2,800 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $182.6K | 3,000 | 0.1% |
| Biomarin(BMRN) | COM | 09061G101 | $184.1K | 3,300 | 0.1% |
| Whiting Petroleum | COM | 966387102 | $184.4K | 4,000 | 0.1% |
| Leucadia National Co | COM | 527288104 | $186.2K | 7,100 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $186.5K | 4,000 | 0.1% |
| Scripps Networks | COM | 811065101 | $186.9K | 2,800 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $189.0K | 3,100 | 0.1% |
| American Water W(AWK) | COM | 030420103 | $189.7K | 4,600 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $190.0K | 900 | 0.1% |
| Maxim Integr(MXIM) | COM | 57772K101 | $191.7K | 6,900 | 0.1% |
| SLM(SLM) | COM | 78442P106 | $192.0K | 8,400 | 0.1% |
| Cincinnati FIN(CINF) | COM | 172062101 | $192.9K | 4,200 | 0.1% |
| Ameren(AEE) | COM | 023608102 | $192.9K | 5,600 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $193.1K | 7,500 | 0.1% |
| Autoliv (US)(ALV) | COM | 052800109 | $193.5K | 2,500 | 0.1% |
| Cbre Group A(CBRE) | COM | 12504L109 | $193.9K | 8,300 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $194.0K | 7,100 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $194.9K | 2,700 | 0.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $195.7K | 4,600 | 0.1% |