Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $231 | 2,955 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $231 | 1,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $233 | 3,007 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $233 | 12,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234 | 5,459 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $235 | 7,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $236 | 3,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236 | 2,831 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $236 | 6,453 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $240 | 1,350 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $241 | 12,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $241 | 5,271 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $243 | 3,275 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $244 | 4,371 | 0.0% |
| Northeast Utils | COM | 664397106 | $244 | 5,784 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $246 | 3,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $247 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249 | 2,779 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $253 | 49,506 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $253 | 4,360 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $255 | 5,740 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $257 | 3,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 5,715 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $262 | 2,721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $263 | 2,350 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $263 | 21,873 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $264 | 8,289 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $265 | 10,417 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $265 | 21,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $266 | 8,865 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272 | 8,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $274 | 6,105 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $275 | 2,874 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $276 | 45,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $278 | 5,226 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $278 | 5,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $281 | 1,587 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $281 | 4,584 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $282 | 15,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283 | 5,602 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $285 | 5,423 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286 | 1,131 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $287 | 2,714 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $287 | 2,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $288 | 8,379 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $291 | 6,038 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $291 | 4,416 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $291 | 5,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $292 | 7,802 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $294 | 16,896 | 0.0% |