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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $4.8K | 130,940 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 180,770 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.9K | 75,900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.9K | 73,317 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 157,740 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.0K | 79,843 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 84,841 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 103,366 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 176,279 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 172,073 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 82,924 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 362,656 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 44,619 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 94,681 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 224,131 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 85,468 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 123,149 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.2K | 138,966 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 188,778 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5.2K | 167,896 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.3K | 673,012 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $5.3K | 221,741 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 247,117 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $5.3K | 861,326 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 95,239 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.4K | 255,324 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 90,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.5K | 82,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 33 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 100,666 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $5.7K | 159,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 51,462 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7K | 79,157 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 44,737 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 223,574 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 110,758 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8K | 546,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 102,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 69,975 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5.8K | 4,564,392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9K | 83,811 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 89,989 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 143,307 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 97,287 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 32,938 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $6.0K | 299,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 98,934 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.1K | 146,488 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.1K | 204,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 101,556 | 0.0% |