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 |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $13.0K | 3,867,621 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.0K | 532,943 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.1K | 75,674 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.2K | 170,277 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $13.2K | 143,805 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3K | 36,537 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.5K | 200,896 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.5K | 446,078 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.6K | 268,688 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.6K | 224,897 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.6K | 163,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 155,886 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.7K | 129,057 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $13.9K | 240,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0K | 383,131 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.0K | 326,555 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 177,177 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.1K | 180,959 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.2K | 388,058 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.2K | 253,985 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.2K | 183,544 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $14.2K | 616,719 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.2K | 288,217 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.3K | 1,135,247 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.3K | 368,847 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.3K | 461,399 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14.3K | 227,081 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.4K | 115,669 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6K | 187,288 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.7K | 176,545 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $14.7K | 336,956 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.8K | 191,706 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $14.9K | 201,495 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.0K | 411,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0K | 134,640 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $15.1K | 347,442 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1K | 330,582 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $15.2K | 85,251 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.2K | 132,733 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.2K | 616,348 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.3K | 264,504 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 1,074,488 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.3K | 367,674 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.5K | 278,047 | 0.0% |
| Northeast Utils | COM | 664397106 | $15.5K | 368,844 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.6K | 453,532 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.7K | 930,244 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.8K | 226,083 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.8K | 185,418 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8K | 254,211 | 0.0% |