Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COMMON | 904311107 | $896 | 15,000 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $910 | 28,000 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $923 | 18,400 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $926 | 18,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $954 | 18,900 | 0.0% |
| Flextronics International Ltd(FLEX) | COMMON | Y2573F102 | $962 | 124,300 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON | V7780T103 | $967 | 29,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $992 | 30,400 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON | H01531104 | $993 | 10,850 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON | G5876H105 | $1.0K | 86,200 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $1.0K | 22,338 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $1.0K | 29,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $1.0K | 36,069 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.0K | 16,800 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.0K | 83,400 | 0.0% |
| VMware Inc(VMWEUR) | COMMON | 928563402 | $1.1K | 15,800 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $1.1K | 21,000 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.1K | 10,600 | 0.0% |
| Cheniere Energy Inc(LNG)Call | LISTED OPTION | 16411R208 | $1.1K | 13,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $1.1K | 16,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $1.1K | 38,900 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $1.1K | 74,164 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $1.1K | 13,900 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON | 90384S303 | $1.2K | 11,500 | 0.0% |
| IHS Inc | COMMON | 451734107 | $1.2K | 11,200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1.2K | 12,300 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $1.2K | 11,700 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $1.2K | 14,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.2K | 84,400 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $1.2K | 17,780 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $1.2K | 11,100 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON | 896239100 | $1.3K | 48,400 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $1.3K | 18,700 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $1.3K | 8,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.3K | 21,800 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $1.4K | 30,200 | 0.0% |
| Rock-Tenn Company | COMMON | 772739207 | $1.4K | 13,700 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $1.4K | 33,600 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $1.4K | 18,126 | 0.0% |
| Cree Inc | COMMON | 225447101 | $1.4K | 22,100 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON | 893641100 | $1.4K | 9,000 | 0.0% |
| Charter Communications Inc | COMMON | 16117M305 | $1.4K | 11,500 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $1.4K | 21,483 | 0.0% |
| Nielsen Holdings NV | COMMON | N63218106 | $1.4K | 42,724 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $1.5K | 56,500 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.5K | 69,100 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $1.5K | 20,500 | 0.0% |
| Amira Nature Foods Ltd | COMMON | G0335L102 | $1.5K | 181,500 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $1.5K | 55,400 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1.5K | 13,100 | 0.0% |