Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 44,929 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $10.2K | 628,035 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10.2K | 269,572 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.2K | 307,476 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.2K | 106,734 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 157,107 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.3K | 266,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.4K | 168,247 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.4K | 385,678 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.4K | 1,784,705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 258,442 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 344,470 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.4K | 309,383 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.5K | 189,739 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.5K | 203,732 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.5K | 315,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 709,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 306,402 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.6K | 125,045 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 248,126 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.6K | 115,368 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.7K | 640,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.7K | 724,442 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $10.7K | 380,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.8K | 197,584 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.8K | 129,557 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.9K | 133,722 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.9K | 217,956 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.9K | 125,900 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11.0K | 59,467 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.0K | 189,323 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.0K | 60,802 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 170,913 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.1K | 131,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $11.1K | 165,297 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1K | 81,643 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.1K | 473,632 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 178,357 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.2K | 172,433 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.2K | 144,948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 153,079 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 208,902 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 233,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 122,708 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $11.3K | 276,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.3K | 217,013 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.3K | 248,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 114,633 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 326,790 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4K | 301,637 | 0.0% |