Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNS Energy Corp | COM | 903119105 | $342 | 7,646 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $343 | 2,965 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $346 | 10,173 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $346 | 6,139 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $348 | 4,330 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $349 | 7,159 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $351 | 12,581 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $351 | 27,219 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $351 | 14,681 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $352 | 6,160 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $352 | 23,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $353 | 7,333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355 | 12,515 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 7,064 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $359 | 7,129 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $364 | 5,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $366 | 5,784 | 0.0% |
| News Corp | COM | 65248E104 | $366 | 24,022 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $368 | 2,719 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $368 | 2,428 | 0.0% |
| Meredith Corp | COM | 589433101 | $369 | 7,739 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370 | 8,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $380 | 4,507 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $380 | 19,657 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $382 | 8,509 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $385 | 6,142 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $391 | 10,767 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $392 | 3,237 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $394 | 7,057 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $399 | 12,022 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $400 | 3,132 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $401 | 24,215 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $402 | 8,854 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403 | 11,601 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $406 | 10,454 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $407 | 7,036 | 0.0% |
| Spdr DOW Jones Indl(DIA) | DJ INTL RL ETF | 78467X109 | $411 | 2,767 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $411 | 19,504 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $417 | 17,831 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $422 | 28,124 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $428 | 9,102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $428 | 6,887 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $431 | 34,019 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $431 | 8,362 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $432 | 12,744 | 0.0% |
| Nyse Euronext | COM | 629491101 | $432 | 10,440 | 0.0% |
| Ishares(EFG) | MSCI GRW IDX | 464288885 | $432 | 6,997 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $437 | 30,423 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $438 | 25,481 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $443 | 5,923 | 0.0% |