Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $282 | 2,946 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $283 | 11,418 | 0.0% |
| RED HAT Inc | COM | 756577102 | $289 | 6,053 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $289 | 3,358 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $291 | 4,905 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $294 | 4,154 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $301 | 2,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 1,444 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $306 | 1,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $307 | 17,952 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $307 | 48,251 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $307 | 27,802 | 0.0% |
| Perrigo Co | COM | 714290103 | $308 | 2,544 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $308 | 2,465 | 0.0% |
| Altera Corp | COM | 021441100 | $310 | 9,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $316 | 7,375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $321 | 5,266 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324 | 8,023 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324 | 6,423 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $325 | 7,676 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $327 | 97,551 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $329 | 4,727 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $329 | 2,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330 | 905 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $334 | 2,764 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $334 | 4,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $338 | 9,260 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $343 | 27,299 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 4,197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352 | 11,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $356 | 21,087 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $362 | 4,144 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $363 | 7,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $363 | 3,223 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $364 | 7,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $365 | 9,986 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $366 | 4,885 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $367 | 15,964 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $372 | 6,104 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $377 | 5,092 | 0.0% |
| Mylan Inc | COM | 628530107 | $380 | 12,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383 | 4,908 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $384 | 6,615 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $386 | 4,021 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $388 | 4,679 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $389 | 6,979 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $390 | 27,213 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $391 | 17,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $391 | 41,007 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $395 | 11,508 | 0.0% |