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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 34,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 63,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 52,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 48,800 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $1.7K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 39,500 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.8K | 25,800 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.8K | 42,700 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.9K | 23,700 | 0.0% |
| Starz | COM | 85571Q102 | $1.9K | 86,000 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.9K | 238,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 37,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 31,500 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 31,600 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.0K | 54,100 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $2.0K | 275,000 | 0.0% |
| Realogy Corp(H) | COM | 448579102 | $2.0K | 48,700 | 0.0% |
| Dreamworks Animation CL A | COM | 26153C103 | $2.0K | 77,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.0K | 42,400 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.0K | 63,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.0K | 188,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.0K | 54,600 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $2.0K | 112,400 | 0.0% |
| Alcan Inc(AL) | COM | 00912X302 | $2.0K | 72,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 140,800 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.0K | 106,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.0K | 49,100 | 0.0% |
| Brocade Communctns SYS | COM | 111621306 | $2.0K | 349,400 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $2.0K | 180,100 | 0.0% |
| URS Corp | COM | 903236107 | $2.1K | 43,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 59,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 66,400 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.1K | 512,700 | 0.0% |
| Molex Inc | COM | 608554101 | $2.1K | 70,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 28,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 62,400 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.1K | 54,500 | 0.0% |
| Amern Eagle Outfit(AEO) | COM | 02553E106 | $2.1K | 115,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 65,000 | 0.0% |
| Warner Chilcott CL A | COM | G94368100 | $2.1K | 107,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 32,700 | 0.0% |
| Aqua America | COM | 03836W103 | $2.2K | 69,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 25,900 | 0.0% |
| Madison Square Garden | COM | 55826P100 | $2.2K | 36,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 56,000 | 0.0% |
| Riverbed Technology | COM | 768573107 | $2.2K | 143,500 | 0.0% |