Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $15.8K | 203,621 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0K | 356,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.1K | 425,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.2K | 373,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 183,464 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.4K | 515,482 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.4K | 194,484 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.6K | 173,943 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16.6K | 221,655 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.7K | 273,917 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.7K | 1,755,836 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.8K | 645,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.8K | 398,253 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 1,408,932 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.9K | 483,846 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $16.9K | 370,411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.2K | 556,146 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 1,204,663 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.3K | 316,173 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.4K | 136,878 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.4K | 285,251 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.5K | 363,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.6K | 19,102 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.7K | 213,310 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.8K | 351,067 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.9K | 307,395 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $17.9K | 163,405 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $17.9K | 543,358 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.9K | 399,558 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $17.9K | 197,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.0K | 354,623 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.0K | 473,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1K | 312,862 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2K | 103,126 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.2K | 402,389 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 591,541 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.3K | 412,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 428,233 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.3K | 162,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.4K | 1,019,953 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.5K | 367,143 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5K | 281,826 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $18.6K | 305,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.6K | 433,921 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18.9K | 105,830 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.0K | 267,137 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.0K | 352,279 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.0K | 183,889 | 0.0% |
| Actavis Inc | COM | 00507K103 | $19.0K | 150,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.1K | 673,078 | 0.0% |