Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc COM(BKU) | COM | 06652K103 | $71.1K | 2,732,423 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $71.2K | 2,059,582 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $72.0K | 1,159,015 | 0.0% |
| B/E Aerospace, Inc | COM | 073302101 | $72.2K | 1,145,302 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $72.6K | 1,077,124 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $73.6K | 803,123 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $74.1K | 954,407 | 0.0% |
| Foster Wheeler AG COM | COM | H27178104 | $74.3K | 3,420,112 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $74.3K | 750,576 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $74.4K | 1,625,976 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $75.1K | 1,499,448 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $75.8K | 1,758,333 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $76.4K | 917,407 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $76.5K | 1,650,819 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $76.8K | 2,887,540 | 0.1% |
| Axis Capital Holdings INV SHS(AXS) | SHS | G0692U109 | $77.5K | 1,693,803 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $78.6K | 989,680 | 0.1% |
| Time Warner Inc COM New | COM NEW | 887317303 | $78.8K | 1,362,223 | 0.1% |
| Timken Co COM(TKR) | COM | 887389104 | $79.2K | 1,408,008 | 0.1% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $81.1K | 1,341,366 | 0.1% |
| Colfax Corp COM | COM | 194014106 | $83.5K | 1,601,940 | 0.1% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $83.8K | 1,971,880 | 0.1% |
| Carefusion Corp COM | COM | 14170T101 | $86.0K | 2,333,422 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $86.7K | 2,484,949 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $87.5K | 1,786,542 | 0.1% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $88.7K | 2,451,416 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $89.0K | 868,740 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $95.6K | 1,380,316 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $98.5K | 7,659,086 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $100.9K | 1,433,547 | 0.1% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $101.3K | 838,197 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $101.8K | 3,316,424 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $102.6K | 1,794,756 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $102.7K | 1,684,234 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $103.6K | 1,114,250 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $104.6K | 1,506,391 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $105.2K | 1,527,444 | 0.1% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $106.1K | 1,559,200 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $106.7K | 1,482,961 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $106.7K | 1,728,668 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $107.0K | 1,126,616 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $107.7K | 1,879,599 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $109.8K | 2,629,144 | 0.1% |
| ACE LTD SHS | SHS | H0023R105 | $111.6K | 1,246,742 | 0.1% |
| Covidien PLC SHS | SHS | G2554F113 | $114.0K | 1,814,891 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $114.1K | 1,327,850 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM NEW | 125581801 | $114.5K | 2,454,938 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $114.9K | 1,624,925 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $115.0K | 1,448,990 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $117.7K | 1,464,045 | 0.1% |