Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | COMMON | 74435K204 | $522 | 15,960 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $524 | 10,615 | 0.0% |
| Vanguard Mega Cap Value E(MGV) | COMMON | 921910840 | $525 | 10,699 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $533 | 9,555 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $534 | 8,211 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $536 | 40,309 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $537 | 63,583 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $539 | 11,748 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $542 | 18,402 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $546 | 5,364 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $548 | 5,749 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $557 | 11,029 | 0.0% |
| Ishares Nasdaq Biotechnol(IBB) | COMMON | 464287556 | $558 | 3,206 | 0.0% |
| Ishares Msci Australia ET(EWA) | COMMON | 464286103 | $567 | 25,117 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $568 | 15,756 | 0.0% |
| Aviva PLC Spons ADR | COMMON | 05382A104 | $568 | 54,619 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $575 | 9,432 | 0.0% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $577 | 51,467 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $581 | 9,522 | 0.0% |
| Delhaize Group Sponsored | COMMON | 29759W101 | $588 | 9,507 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $590 | 11,356 | 0.0% |
| Jarden Corporation | COMMON | 471109108 | $590 | 13,468 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $591 | 17,006 | 0.0% |
| Dean Foods Co | COMMON | 242370104 | $594 | 59,257 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $600 | 13,273 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $601 | 31,706 | 0.0% |
| Service Corp Internationa(SCI) | COMMON | 817565104 | $606 | 33,604 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $610 | 10,001 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON | 438128308 | $611 | 16,413 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $620 | 8,756 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $622 | 14,430 | 0.0% |
| Ishares North Amer NAT RE(IGE) | COMMON | 464287374 | $626 | 16,357 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $632 | 7,209 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $633 | 9,079 | 0.0% |
| Community Health Systems(CYH) | COMMON | 203668108 | $634 | 13,532 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $636 | 18,222 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $645 | 15,749 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $654 | 17,410 | 0.0% |
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $654 | 71,981 | 0.0% |
| White Mountains Insurance(WTM) | COMMON | G9618E107 | $656 | 1,141 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $658 | 3,840 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $666 | 4,397 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $668 | 16,055 | 0.0% |
| Atlas AIR Worldwide Holdi(AAWWUSD) | COMMON | 049164205 | $672 | 15,370 | 0.0% |
| Reed Elsevier NV Sponsore | COMMON | 758204200 | $679 | 20,510 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $680 | 16,758 | 0.0% |
| Transocean Limited(RIG) | COMMON | H8817H100 | $683 | 14,234 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $685 | 10,836 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $691 | 18,976 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $691 | 8,937 | 0.0% |