Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs | COM | 75605Y106 | $288 | 6,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $291 | 5,200 | 0.0% |
| TW Telecom CL A | COM | 87311L104 | $293 | 10,400 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $297 | 8,700 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $306 | 14,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $316 | 12,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $317 | 18,100 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $322 | 7,400 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $334 | 5,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $337 | 3,000 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $338 | 4,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $340 | 5,300 | 0.0% |
| Altera Corp | COM | 021441100 | $340 | 10,300 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $341 | 29,100 | 0.0% |
| Starwood Hotels&resort | COM | 85590A401 | $341 | 5,400 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $345 | 5,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $348 | 5,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $353 | 7,900 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $356 | 4,100 | 0.0% |
| BMC Software Inc | COM | 055921100 | $361 | 8,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $372 | 15,000 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $375 | 5,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $377 | 14,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $379 | 21,000 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $384 | 6,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $387 | 5,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $388 | 4,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $388 | 7,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $396 | 6,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $400 | 3,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 9,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $403 | 51,500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $403 | 15,700 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $404 | 10,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $407 | 6,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $409 | 15,900 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $414 | 19,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $422 | 9,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424 | 3,700 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $429 | 9,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $431 | 8,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $433 | 7,800 | 0.0% |
| CNH Global NV(CNH) | COM | N20935206 | $433 | 10,400 | 0.0% |
| American Capital Agency | COM | 02503X105 | $437 | 19,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $440 | 7,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $448 | 9,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453 | 13,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $464 | 11,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $465 | 4,500 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $466 | 10,800 | 0.0% |