Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 204,681 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 179,508 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 299,514 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1K | 170,784 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.2K | 252,386 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 24,189 | 0.0% |
| IHS Inc | CL A | 451734107 | $12.5K | 119,296 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 188,531 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 543,616 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.5K | 653,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 194,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6K | 330,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.7K | 353,858 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $12.7K | 442,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.7K | 169,277 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.8K | 374,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 61,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 521,096 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.0K | 206,108 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $13.0K | 918,099 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.0K | 186,495 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.0K | 213,479 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3K | 264,382 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4K | 231,980 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6K | 336,202 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.7K | 215,930 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.9K | 338,721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.9K | 124,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 418,814 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0K | 276,403 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 374,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14.1K | 853,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 90,500 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14.5K | 529,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $14.5K | 394,683 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 237,364 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $14.7K | 196,225 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.7K | 301,620 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.8K | 1,572,157 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8K | 758,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 696,877 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.9K | 380,110 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.9K | 83,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.0K | 119,707 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.0K | 651,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.1K | 184,987 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $15.6K | 3,191,131 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.6K | 1,049,698 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7K | 215,474 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $15.7K | 88,579 | 0.0% |