Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 80,744 | 0.0% |
| Compania A1058cervecerias Unidas(CCU) | SPON ADR | 204429104 | $1.7K | 59,973 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 18,749 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 22,217 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.7K | 43,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 39,214 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.8K | 90,389 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 29,587 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.8K | 41,022 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 26,328 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.8K | 22,659 | 0.0% |
| Pall Corp | COM | 696429307 | $1.8K | 26,987 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 29,773 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.8K | 45,217 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 33,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 16,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 113,292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 22,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 27,232 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 61,172 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 31,071 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 30,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 38,173 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $1.9K | 31,846 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 63,111 | 0.0% |
| Steris Corp | COM | 859152100 | $2.0K | 45,777 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.0K | 32,790 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0K | 60,872 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 34,971 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 44,297 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 78,963 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $2.0K | $2,000,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 33,204 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 44,691 | 0.0% |
| Enersis SA ADR | SPON ADR | 29274F104 | $2.0K | 124,923 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 59,984 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 20,620 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 63,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 43,483 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 76,668 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | SHS | G0692U109 | $2.2K | 46,962 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 2,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 47,736 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 33,951 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 154,933 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 28,157 | 0.0% |
| Federal Rlty Invs TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 21,172 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 39,376 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 29,714 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 17,612 | 0.0% |