Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 117,432 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 44,691 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 33,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 41,901 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 78,595 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 50,955 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 24,247 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 22,454 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 478,132 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 10,872 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.9K | 152,972 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.9K | 113,078 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.9K | 23,333 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 47,494 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 60,457 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.0K | 98,694 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,122 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 43,147 | 0.0% |
| Molson Coors Brewing Co | NOTE 2.500% 7 | 60871RAA8 | $2.0K | 20,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.0K | 80,690 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.0K | 54,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 33,608 | 0.0% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $2.1K | 34,579 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 44,186 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 27,443 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 23,210 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 21,835 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 17,263 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 85,626 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 28,342 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 20,947 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.1K | 158,546 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.1K | 24,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 56,124 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.1K | 105,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 51,669 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.1K | 152,146 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1K | 185,851 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ET | 922042874 | $2.2K | 44,671 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 311,091 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 51,843 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 93,769 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.2K | 32,923 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.2K | 48,063 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 93,719 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.2K | 64,100 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12 | 268648AM4 | $2.2K | 15,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $2.2K | 316,171 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.2K | 88,810 | 0.0% |
| Saic Inc | COM | 78390X101 | $2.2K | 160,685 | 0.0% |