Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.6K | 105,570 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 98,940 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 109,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.7K | 143,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 153,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.7K | 142,834 | 0.0% |
| Invesco LTD(IVZ) | LTD | G491BT108 | $7.8K | 243,410 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.8K | 130,500 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.8K | 70,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 251,456 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.9K | 134,800 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $7.9K | 752,096 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 190,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 489,723 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 94,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 21,830 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $8.2K | 594,917 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2K | 105,378 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 98,068 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.3K | 203,548 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 305,264 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3K | 195,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 178,320 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $8.3K | 45,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 131,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 64,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 271,216 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.4K | 104,400 | 0.0% |
| Retailmenot Inc COM SE | COM SER 1 | 76132B106 | $8.5K | 237,640 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.5K | 77,970 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.5K | 228,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 139,534 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.5K | 378,145 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 67,163 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 1,171,810 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 105,079 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 226,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7K | 483,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 97,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8K | 114,430 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 167,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.9K | 254,408 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.1K | 208,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.1K | 177,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 226,756 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.2K | 465,279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 50,803 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 340,634 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.4K | 289,876 | 0.0% |
| CA Inc | COM | 12673P105 | $9.4K | 318,112 | 0.0% |