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 |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $11.0K | 267,821 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0K | 102,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0K | 109,854 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $11.0K | 586 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.1K | 149,586 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.1K | 185,114 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.1K | 518,503 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $11.1K | 296,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.1K | 474,053 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2K | 101,045 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 182,744 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $11.3K | 150,075 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.3K | 140,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.3K | 187,049 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.4K | 191,506 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11.4K | 324,438 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4K | 336,895 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.5K | 250,783 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $11.5K | 579,757 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $11.5K | 281,610 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 189,971 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 600,154 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.6K | 469,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 72,970 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.7K | 304,502 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 136,149 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8K | 292,803 | 0.0% |
| Nyse Euronext | COM | 629491101 | $11.8K | 286,023 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $11.9K | 598,681 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.1K | 1,091,613 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.1K | 94,705 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.1K | 530,497 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 171,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.2K | 306,909 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $12.2K | 892,474 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.3K | 519,978 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4K | 164,899 | 0.0% |
| Altera Corp | COM | 021441100 | $12.4K | 376,199 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.4K | 99,449 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.5K | 727,724 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5K | 486,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 59,364 | 0.0% |
| Staples Inc | COM | 855030102 | $12.6K | 791,608 | 0.0% |
| Perrigo Co | COM | 714290103 | $12.6K | 104,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.7K | 169,167 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $12.7K | 105,165 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.8K | 1,407,569 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.8K | 628,157 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.8K | 342,749 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 211,812 | 0.0% |