Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $17.3K | 147,720 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.3K | 658,869 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17.3K | 753,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.4K | 543,525 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.4K | 321,863 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.4K | 965,278 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.5K | 997,804 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 440,658 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $17.8K | 209,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.8K | 137,596 | 0.0% |
| Altera Corp | COM | 021441100 | $17.8K | 539,729 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.8K | 212,831 | 0.0% |
| Jarden Corp | COM | 471109108 | $17.8K | 407,901 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.9K | 293,178 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.9K | 548,950 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.9K | 519,136 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $18.0K | 437,270 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.0K | 284,167 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.0K | 196,538 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.1K | 288,382 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1K | 1,267,398 | 0.0% |
| IHS Inc | CL A | 451734107 | $18.1K | 173,503 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $18.1K | 697,339 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.1K | 500,530 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.1K | 370,921 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.1K | 294,075 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $18.2K | 302,641 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.2K | 426,805 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.2K | 303,053 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.2K | 235,331 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.3K | 918,564 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.3K | 144,467 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $18.4K | 200,068 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.4K | 485,277 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.4K | 438,734 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.4K | 593,609 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $18.4K | 423,922 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $18.5K | 1,618,261 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.5K | 308,196 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.6K | 108,192 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.6K | 336,109 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.6K | 303,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.6K | 185,603 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.6K | 368,077 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.6K | 165,461 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.6K | 442,976 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.7K | 655,275 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.7K | 142,831 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.7K | 812,590 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $18.7K | 340,003 | 0.0% |