Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $832 | 17,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $837 | 12,094 | 0.0% |
| Penney J C Inc | COM | 708160106 | $837 | 48,999 | 0.0% |
| Praxair Inc | COM | 74005P104 | $854 | 7,415 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $860 | 14,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $882 | 12,717 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $889 | 60,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906 | 10,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907 | 11,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $927 | 13,468 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $932 | 13,724 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $938 | 4,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 24,498 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 14,961 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 42,456 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 54,396 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 16,270 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 25,945 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 14,886 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 30,574 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 8,926 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 24,381 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 154,485 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 36,385 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $1.2K | 50,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 37,203 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 37,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 53,970 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 15,928 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 46,587 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 84,795 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.3K | 39,272 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 112,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,471 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 49,304 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 11,616 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 55,233 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 22,990 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 121,330 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 29,431 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 25,937 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 52,722 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 29,089 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 29,665 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 8,582 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 35,171 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.5K | 214,186 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 35,914 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 21,468 | 0.0% |
| FEI Co | COM | 30241L109 | $1.6K | 21,321 | 0.0% |