Q2 2013 Holdings
Filed 2013-08-07 | 1465 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 67,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 20,800 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 19,900 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 19,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 111,154 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 38,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 33,700 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.5K | 125,467 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 71,996 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 115,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 29,700 | 0.0% |
| T-Mobile US Inc COM AD(TMUS) | COM | 872590104 | $1.6K | 62,600 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $1.6K | 63,715 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 93,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 45,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 84,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 103,642 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 18,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 99,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 45,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 19,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 67,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 46,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 17,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 46,600 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.8K | 29,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 73,284 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 48,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 232,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 31,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 65,600 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.9K | 42,887 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 18,200 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.9K | 67,935 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1.9K | 116,250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 39,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 62,950 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0K | 100,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 72,900 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.0K | 36,642 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 59,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 61,500 | 0.0% |
| Saic Inc | COM | 78390X101 | $2.0K | 144,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 129,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 155,021 | 0.0% |
| Ishares TR | EPRA/NAR DEV ASI | 464288463 | $2.0K | 62,950 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.0K | 37,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 37,100 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.0K | 86,043 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.1K | 36,897 | 0.0% |