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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 162,597 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $7.4K | 211,808 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $7.5K | 202,032 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.6K | 245,516 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $7.7K | 332,522 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.7K | 155,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 122,679 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $7.7K | 234,727 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.7K | 173,214 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $7.7K | 377,722 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $7.8K | 115,787 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.8K | 208,292 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $7.8K | 135,860 | 0.0% |
| Henry Jack and Assoc(JKHY) | COM | 426281101 | $7.8K | 165,145 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.8K | 85,091 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.8K | 427,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 221,577 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $7.9K | 94,673 | 0.0% |
| Ishares(MCHI) | MSCI CHINA IDX | 46429B671 | $7.9K | 192,996 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.9K | 476,400 | 0.0% |
| Ishares(HDV) | HGH DIV EQT FD | 46429B663 | $7.9K | 119,820 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.0K | 159,480 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.0K | 252,787 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $8.0K | 198,015 | 0.0% |
| China Unicom (Hong | SPONSORED ADR | 16945R104 | $8.0K | 608,650 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 133,217 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.0K | 266,144 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $8.0K | 138,929 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.1K | 241,498 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 302,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3K | 197,589 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.3K | 149,244 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $8.3K | 131,330 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $8.4K | 208,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 167,208 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 261,761 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.4K | 205,573 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $8.5K | 169,290 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 91,723 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 215,326 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 536,006 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.6K | 92,834 | 0.0% |
| Ishares | MSCI UTD KINGD | 464286699 | $8.7K | 491,867 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $8.7K | 203,472 | 0.0% |
| ITT Corp | COM | 450911201 | $8.8K | 299,044 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 179,281 | 0.0% |
| Ishares(EWY) | MSCI STH KOREA | 464286772 | $8.8K | 165,672 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.9K | 253,346 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.9K | 118,912 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 496,180 | 0.0% |