Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $1.2K | 16,637 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.2K | 37,335 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $1.2K | 90,574 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.2K | 30,800 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.2K | 26,120 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.2K | 21,431 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 25,554 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $1.2K | 18,496 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.2K | 83,206 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $1.3K | 27,300 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.3K | 34,502 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.3K | 27,735 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $1.3K | 111,253 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $1.3K | 20,300 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.3K | 77,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 8,020 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.3K | 21,719 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.3K | 21,768 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.3K | 30,497 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $1.3K | 546,783 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $1.3K | 80,306 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.3K | 17,315 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.3K | 15,300 | 0.0% |
| Ishares Trust(FXI) | ETF | 464287184 | $1.3K | 41,000 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.3K | 24,187 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $1.4K | 92,235 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.4K | 12,174 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $1.4K | 17,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 123,536 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.4K | 23,056 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $1.4K | 55,883 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.4K | 36,650 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $1.4K | 175,572 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $1.4K | 27,223 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $1.4K | 18,587 | 0.0% |
| Oil States Intl, Inc.(OIS) | COM | 678026105 | $1.4K | 14,900 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.4K | 21,452 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $1.4K | 27,100 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $1.4K | 22,853 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.4K | 18,639 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.4K | 49,629 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.4K | 26,200 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $1.4K | 30,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.4K | 25,058 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.4K | 46,170 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RNN9 | $1.4K | 704,626 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.4K | 35,843 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.4K | 362,000 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.4K | 15,108 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.4K | 109,900 | 0.0% |