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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $24.2K | 450,997 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.2K | 633,668 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.4K | 444,234 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $24.4K | 585,190 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $24.4K | 811,023 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.5K | 413,484 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.6K | 468,957 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $24.8K | 7,389,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 616,143 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $25.1K | 1,010,918 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25.1K | 307,728 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $25.4K | 1,279,816 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.4K | 929,654 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.4K | 680,023 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.5K | 285,607 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.5K | 474,076 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $25.9K | 1,448,413 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $25.9K | 283,012 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $26.0K | 317,266 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 1,026,158 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $26.1K | 289,157 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $26.1K | 817,899 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.1K | 387,706 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $26.2K | 230,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 316,457 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $26.4K | 1,559,124 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $26.5K | 635,631 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.6K | 279,930 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $26.6K | 648,207 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.8K | 582,561 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.8K | 407,676 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $26.9K | 1,504,611 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $26.9K | 522,983 | 0.0% |
| Cabelas Inc | COM | 126804301 | $27.1K | 417,911 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $27.1K | 330,641 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $27.2K | 6,573,874 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $27.4K | 1,530,443 | 0.0% |
| JOY Global Inc | COM | 481165108 | $27.5K | 566,296 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $27.6K | 496,652 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $27.6K | 783,688 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.8K | 262,596 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $27.8K | 756,520 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $28.1K | 902,164 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.5K | 818,483 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $28.5K | 674,734 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.6K | 606,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.6K | 78,619 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.8K | 128,039 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.8K | 371,082 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.9K | 623,029 | 0.0% |