Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $90.2K | 3,711,421 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $90.8K | 2,133,705 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $90.9K | 1,320,429 | 0.0% |
| Forum Energy Technologies Inc.(FETUSD) | COM | 34984V100 | $92.3K | 3,032,629 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $92.7K | 2,914,425 | 0.0% |
| Vantiv, Inc. | Class A | 92210H105 | $93.0K | 3,370,402 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $94.5K | 489,235 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $97.0K | 2,081,101 | 0.0% |
| Pentair Ltd.(PNR) | Registered Shares | H6169Q108 | $97.3K | 1,687,011 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $98.1K | 1,189,620 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $98.4K | 5,721,617 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $99.3K | 1,461,085 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $99.5K | 2,728,101 | 0.0% |
| Covidien plc | COM | G2554F113 | $99.7K | 1,586,057 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $100.5K | 1,349,139 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $102.7K | 2,211,571 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $103.0K | 1,694,482 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $103.5K | 8,049,469 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $103.5K | 3,185,822 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $103.6K | 2,263,235 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $104.3K | 3,242,731 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $106.3K | 1,160,642 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $108.7K | 1,329,531 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $110.1K | 2,464,654 | 0.0% |
| Starz | Class A | 85571Q102 | $110.5K | 5,002,092 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $113.2K | 1,600,139 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $114.0K | 7,371,863 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $114.1K | 2,250,473 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $115.0K | 5,209,854 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $115.7K | 2,237,112 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $116.0K | 2,707,415 | 0.0% |
| Western Alliance Bancorp.(WAL) | COM | 957638109 | $116.0K | 7,330,804 | 0.0% |
| Rock-Tenn Co. | Class A | 772739207 | $116.6K | 1,167,162 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $117.4K | 3,448,857 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $118.1K | 1,699,816 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $118.9K | 4,581,999 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $119.3K | 2,800,686 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $119.6K | 2,994,791 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $120.5K | 2,765,193 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $121.8K | 3,952,141 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $122.8K | 1,875,311 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $124.7K | 2,176,035 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124.9K | 1,499,332 | 0.0% |
| City National Bank | COM | 178566105 | $125.2K | 1,976,413 | 0.0% |
| IntercontinentalExchange Inc. | COM | 45865V100 | $128.0K | 720,173 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $128.1K | 2,488,516 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $129.1K | 2,258,081 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $129.7K | 1,313,175 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $130.6K | 2,394,058 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $131.6K | 1,709,346 | 0.0% |