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 |
|---|---|---|---|---|---|
| Charter Communctns CL A | COM | 16117M305 | $471 | 3,800 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $473 | 12,900 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $474 | 8,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $480 | 21,000 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $492 | 3,000 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $497 | 11,700 | 0.0% |
| Equinix Inc | COM | 29444U502 | $499 | 2,700 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $519 | 8,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $522 | 8,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533 | 7,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $533 | 19,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $541 | 7,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $545 | 7,700 | 0.0% |
| General Growth Pptys | COM | 370023103 | $554 | 27,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $557 | 11,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $563 | 13,300 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $564 | 44,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $569 | 10,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $583 | 12,200 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $584 | 34,600 | 0.0% |
| Vornado Rlty Trust(VNO) | COM | 929042109 | $588 | 7,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $615 | 9,900 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $616 | 9,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $620 | 27,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $622 | 12,100 | 0.0% |
| Expedia Inc CL A(EXPE) | COM | 30212P303 | $632 | 10,500 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $634 | 66,500 | 0.0% |
| Ingersoll-Rand CL A(IR) | COM | G47791101 | $644 | 11,600 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $644 | 42,200 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $649 | 92,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654 | 7,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $654 | 12,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $660 | 28,700 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $673 | 37,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $675 | 6,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $700 | 11,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $701 | 15,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $707 | 10,400 | 0.0% |
| Liberty Media Hldg Corp A | COM | 531229102 | $710 | 5,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $714 | 20,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $733 | 40,600 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $759 | 19,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $775 | 33,400 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $777 | 11,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $778 | 10,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $785 | 44,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $796 | 16,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $802 | 5,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $823 | 6,100 | 0.0% |
| Occidental Pete CP(OXY) | COM | 674599105 | $839 | 9,400 | 0.0% |