Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $17.4K | 363,612 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.4K | 423,086 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $17.6K | 441,364 | 0.0% |
| Beam Inc. | COM | 073730103 | $17.7K | 280,148 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $17.8K | 506,770 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $17.8K | 297,467 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.9K | 427,541 | 0.0% |
| Green Mountn Coffee | COM | 393122106 | $18.0K | 239,015 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $18.1K | 631,553 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.2K | 142,041 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $18.4K | 509,327 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $18.5K | 230,211 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.7K | 149,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.9K | 219,934 | 0.0% |
| Equinix Inc | COM | 29444U502 | $19.1K | 103,228 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $19.1K | 271,180 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $19.1K | 320,117 | 0.0% |
| Noble Corp | COM | H5833N103 | $19.2K | 510,742 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $19.3K | 1,126,080 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $19.3K | 885,820 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $19.3K | 478,637 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.4K | 317,619 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $19.4K | 320,393 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $19.5K | 514,022 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $19.5K | 461,727 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $19.5K | 97,090 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $19.5K | 152,697 | 0.0% |
| Kinder Morgan Mngmt | COM | 49455U100 | $19.6K | 234,778 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.8K | 1,791,074 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $19.8K | 770,603 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $19.8K | 583,350 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $19.8K | 442,179 | 0.0% |
| American Cap Agency | COM | 02503X105 | $19.9K | 866,003 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $20.0K | 114,851 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $20.0K | 94,584 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $20.1K | 438,225 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $20.3K | 290,379 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $20.4K | 300,319 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $20.4K | 330,418 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $20.4K | 406,148 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $20.4K | 1,490,604 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $20.4K | 327,835 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $20.5K | 204,573 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICU | 73936B408 | $20.6K | 828,840 | 0.0% |
| Forest Laboratories | COM | 345838106 | $20.8K | 506,229 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $21.0K | 777,089 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $21.0K | 408,384 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $21.0K | 864,723 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.0K | 348,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.1K | 1,091,944 | 0.0% |