Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $14.1K | 172,773 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.2K | 427,860 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 853,275 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.3K | 130,938 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.3K | 169,797 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.4K | 264,925 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.4K | 357,838 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.5K | 191,449 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.6K | 180,432 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.6K | 341,331 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 159,800 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $14.6K | 3,780,312 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.7K | 450,188 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7K | 222,887 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.8K | 793,771 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 316,095 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.9K | 405,332 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.9K | 355,501 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.0K | 753,635 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.0K | 412,020 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $15.1K | 201,281 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.2K | 136,098 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $15.3K | 84,170 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.3K | 214,524 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 96,856 | 0.0% |
| Northeast Utils | COM | 664397106 | $15.3K | 371,175 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.3K | 115,294 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15.3K | 230,571 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $15.4K | 141,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 379,546 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.4K | 278,671 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.5K | 215,893 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $15.5K | 239,014 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.5K | 36,252 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6K | 175,919 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.7K | 221,907 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8K | 204,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 250,698 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 157,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 581,572 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16.1K | 109,228 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.2K | 626,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 96,748 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.3K | 1,763,097 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.5K | 78,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5K | 270,096 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.6K | 182,809 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.6K | 379,146 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7K | 331,336 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.8K | 181,087 | 0.0% |