Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $132 | 2,967 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $134 | 5,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $135 | 4,938 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $135 | 2,446 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $137 | 3,667 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $138 | 1,244 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $138 | 5,355 | 0.0% |
| Pall Corp | COM | 696429307 | $139 | 2,089 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $139 | 11,591 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $140 | 2,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141 | 2,098 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $141 | 5,053 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $142 | 3,563 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $142 | 5,376 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $143 | 3,060 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $143 | 5,430 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $144 | 2,655 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $145 | 2,139 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $146 | 3,831 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $148 | 2,928 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $151 | 10,751 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $154 | 2,515 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $154 | 1,412 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $155 | 6,132 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $155 | 4,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $156 | 2,546 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $157 | 3,786 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $159 | 3,978 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $160 | 5,964 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $160 | 2,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $160 | 1,594 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $161 | 4,350 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $161 | 2,205 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $163 | 6,300 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $163 | 2,668 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $163 | 11,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $164 | 5,403 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $165 | 5,756 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $165 | 7,814 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $166 | 3,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $167 | 1,466 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $169 | 5,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $170 | 3,009 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $172 | 6,150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $176 | 1,757 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $177 | 2,790 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $177 | 9,100 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $178 | 4,318 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $178 | 5,035 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $179 | 6,400 | 0.0% |