Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 365,191 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.5K | 198,998 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.5K | 264,965 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5K | 358,629 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $9.5K | 95,220 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.5K | 362,911 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5K | 325,079 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 143,014 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 144,564 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 362,513 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.8K | 154,514 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9.8K | 266,162 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.8K | 195,498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 83,755 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.9K | 162,467 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.9K | 149,334 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0K | 104,097 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.0K | 1,274,708 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.0K | 464,867 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 242,063 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 142,277 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.0K | 291,268 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.1K | 93,151 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.2K | 115,211 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.2K | 277,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.2K | 102,349 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 383,681 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.3K | 62,659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.3K | 245,190 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.3K | 180,135 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $10.3K | 102,726 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 123,984 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 739,692 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.4K | 131,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.5K | 366,101 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.6K | 235,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.6K | 173,612 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $10.6K | 177,035 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $10.6K | 57,455 | 0.0% |
| CA Inc | COM | 12673P105 | $10.6K | 371,866 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10.7K | 507,623 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.7K | 252,088 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.7K | 175,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.7K | 59,346 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.8K | 95,669 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.8K | 191,561 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.8K | 148,870 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.9K | 130,313 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $10.9K | 473,532 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.0K | 229,162 | 0.0% |