Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | SHS | G4412G101 | $2.7K | 60,652 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 50,231 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 73,817 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.8K | 18,324 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 38,166 | 0.0% |
| SL Green Rlty Co | COM | 78440X101 | $2.8K | 32,022 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 37,574 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $2.8K | 40,170 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 44,288 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 35,805 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.9K | $2,650,000 | 0.0% |
| Rowan COS PLC | CL A | G7665A101 | $2.9K | 84,743 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.9K | 64,208 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 61,431 | 0.0% |
| Wynn Resorts Inc(WYNN) | COM | 983134107 | $2.9K | 22,696 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.9K | 70,081 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 44,282 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 143,074 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 55,218 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 29,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 41,442 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 100,768 | 0.0% |
| News Corp Inc | CL B | 65248E203 | $3.0K | 90,285 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.0K | 51,107 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $3.0K | 120,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 37,107 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 67,249 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 17,587 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.1K | 101,702 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 45,086 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 81,672 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 109,032 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 52,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 50,381 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 82,283 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 88,533 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 70,123 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 45,329 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 67,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 28,293 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 50,062 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $3.2K | 71,316 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 222,915 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.3K | 87,977 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 43,885 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 42,208 | 0.0% |
| Fidelity Natl Financial | CL A | 31620R105 | $3.3K | 138,202 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.3K | 49,204 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 40,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 97,902 | 0.0% |