Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 43,270 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.3K | 57,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 413,918 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 21,173 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 53,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.3K | 231,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3K | 248,028 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 27,784 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 138,600 | 0.0% |
| Saic Inc | COM | 78390X101 | $3.4K | 241,428 | 0.0% |
| BMC Software Inc | COM | 055921100 | $3.4K | 75,012 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 1,598,781 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.5K | 213,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 182,671 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.5K | 207,619 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.5K | 142,958 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 308,296 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.5K | 73,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 242,542 | 0.0% |
| Elan PLC | ADR | 284131208 | $3.6K | 251,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.6K | 83,253 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.6K | 263,472 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.6K | 175,837 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.6K | 69,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 73,770 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 281,870 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 81,661 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 80,484 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 48,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 76,597 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 459,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 103,584 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.7K | 57,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 311,621 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 93,960 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 121,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 45,065 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 39,217 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 223,030 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.9K | 39,663 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 141,065 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.0K | 67,614 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.0K | 117,381 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.0K | 98,225 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4.1K | 221,900 | 0.0% |
| Theravance Inc | COM | 88338T104 | $4.1K | 105,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1K | 62,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 88,983 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 156,618 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 72,069 | 0.0% |