Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $5.1K | 149,625 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM | 049164205 | $5.1K | 115,744 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.1K | 137,562 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $5.1K | 255,001 | 0.0% |
| Endurance Specialty | COM | G30397106 | $5.1K | 99,077 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.1K | 154,620 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $5.1K | 296,225 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 44,779 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.2K | 153,946 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 467,746 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 80,205 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $5.3K | 51,833 | 0.0% |
| ACE LTD | COM | H0023R105 | $5.3K | 59,519 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.4K | 73,559 | 0.0% |
| Canadian Natl RY Co(CNI) | ADR | 136375102 | $5.4K | 55,112 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.4K | 262,764 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.4K | 174,914 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.4K | 174,478 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 85,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 49,684 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 82,308 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.5K | 109,888 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.5K | 67,305 | 0.0% |
| Ishares Gold Trust(IAUUSD) | TR ISHARES | 464285105 | $5.5K | 456,436 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $5.5K | 146,498 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 34,549 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.6K | 122,167 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.6K | 138,208 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.6K | 226,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 65,388 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 250,824 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.7K | 166,861 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPONS ADR | 465562106 | $5.7K | 442,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 200,540 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 158,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 70,510 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.8K | 140,744 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 73,499 | 0.0% |
| Questar Corp | COM | 748356102 | $5.8K | 242,670 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.8K | 79,178 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.8K | 113,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 92,830 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9K | 75,760 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $5.9K | 112,440 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $6.0K | 81,732 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 313,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 174,469 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.2K | 96,046 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.2K | 235,371 | 0.0% |
| Hittite Microwave | COM | 43365Y104 | $6.2K | 107,532 | 0.0% |