Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.1K | 168,071 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $6.2K | 1,413,189 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.2K | 107,128 | 0.0% |
| CA Inc | COM | 12673P105 | $6.2K | 217,337 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 115,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 88,454 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.3K | 78,589 | 0.0% |
| Beam Inc | COM | 073730103 | $6.3K | 100,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 82,654 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.4K | 53,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.4K | 583,021 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5K | 37,778 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 63,950 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $6.5K | 294,700 | 0.0% |
| Nyse Euronext | COM | 629491101 | $6.6K | 159,231 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 90,727 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.6K | 111,254 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 179,196 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.8K | 123,251 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.8K | 55,870 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.8K | 224,132 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.8K | 154,138 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.9K | 64,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 63,468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 409,158 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $6.9K | 725,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9K | 113,718 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.9K | 169,059 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $6.9K | 79,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 316,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 193,025 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 85,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 163,533 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7.2K | 340,574 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.2K | 112,892 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.3K | 97,962 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 81,000 | 0.0% |
| Hyde PK Acquisition Corp II | COM | 448640102 | $7.3K | 720,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.3K | 76,985 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.4K | 362,897 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 183,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 164,497 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $7.5K | 519,617 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 180,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 159,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.6K | 217,391 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.6K | 839,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7K | 94,311 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.7K | 94,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 96,726 | 0.0% |