Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company | COM | 714290103 | $21.1K | 174,375 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $21.1K | 6,307,394 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $21.1K | 760,818 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $21.1K | 347,312 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $21.2K | 58,260 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $21.2K | 175,818 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $21.3K | 275,209 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.5K | 1,529,162 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $21.5K | 258,498 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $21.6K | 1,057,980 | 0.0% |
| XL Group PLC | COM | G98290102 | $21.6K | 713,600 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $21.7K | 922,207 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $21.7K | 376,376 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $21.7K | 1,459,047 | 0.0% |
| Kansas City Southern | COM | 485170302 | $21.8K | 205,453 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $22.2K | 966,807 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $22.4K | 282,329 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $22.5K | 335,912 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $22.5K | 257,779 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $22.7K | 606,069 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.8K | 462,595 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $22.8K | 220,968 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $22.8K | 274,396 | 0.0% |
| Staples Inc. | COM | 855030102 | $22.8K | 1,439,531 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $22.9K | 1,356,775 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.0K | 1,191,749 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $23.2K | 213,541 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $23.2K | 183,165 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $23.2K | 621,718 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $23.4K | 188,043 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $23.4K | 370,457 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $23.6K | 422,900 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $23.6K | 304,940 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $23.6K | 576,785 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $23.7K | 304,160 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $23.7K | 1,695,755 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $24.0K | 560,064 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $24.0K | 657,330 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $24.2K | 1,011,292 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $24.2K | 310,489 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.4K | 350,180 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $24.6K | 2,050,063 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $24.6K | 589,201 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $24.7K | 443,833 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.8K | 487,951 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $24.8K | 428,476 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $24.9K | 804,257 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $25.2K | 335,851 | 0.0% |
| Humana(HUM) | COM | 444859102 | $25.3K | 300,351 | 0.0% |
| Nyse Euronext | COM | 629491101 | $25.6K | 617,176 | 0.0% |