Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 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 | $3.3K | 56,350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 29,364 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.3K | 78,398 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $3.3K | 21,490 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 44,947 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.4K | 45,552 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 41,122 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.4K | 64,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 33,227 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 363,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 44,849 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.5K | 101,621 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 51,235 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 37,158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 57,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 82,696 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 112,676 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 49,108 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 53,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 261,712 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 147,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 84,719 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 56,361 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 78,614 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 39,762 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.9K | 62,968 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 54,553 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 79,652 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 138,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 37,537 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 106,337 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 74,087 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 99,322 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.0K | 99,943 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 89,128 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.0K | 22,679 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 181,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 80,992 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 90,438 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 51,509 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 79,297 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 57,577 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 52,582 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 64,741 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 233,727 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 73,971 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2K | 188,417 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 244,730 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 137,939 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.4K | 70,052 | 0.0% |