Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chiquita Brands Intl Inc | COM | 170032809 | $418 | 38,272 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $433 | 12,524 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $435 | 10,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $436 | 9,521 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $442 | 9,869 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $445 | 25,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $445 | 6,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $446 | 8,880 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $446 | 2,507 | 0.0% |
| JOY Global Inc | COM | 481165108 | $447 | 9,206 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $448 | 6,807 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $448 | 14,510 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $457 | 24,329 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $458 | 34,671 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $459 | 18,619 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $460 | 4,819 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $465 | 6,011 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $474 | 17,454 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $474 | 27,892 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $477 | 59,432 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $481 | 75,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $481 | 7,370 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $484 | 7,226 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $486 | 29,911 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $486 | 13,825 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $492 | 10,276 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $506 | 13,043 | 0.0% |
| Medtronic Inc | COM | 585055106 | $506 | 9,824 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $513 | 6,539 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $514 | 54,074 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $516 | 5,948 | 0.0% |
| Spdr Nuveen Barclays NY Muni Bond ETF LE | ETF | 78464A433 | $518 | 22,787 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $530 | 16,055 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $534 | 9,365 | 0.0% |
| Volcano Corporation | COM | 928645100 | $537 | 29,640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $538 | 9,131 | 0.0% |
| Questar Corp | COM | 748356102 | $540 | 22,649 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $542 | 9,264 | 0.0% |
| Ishares Msci Israel Capped IM ETF Msci I(EIS) | ETF | 464286632 | $552 | 12,856 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $554 | 11,480 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $559 | 9,141 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $561 | 9,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $576 | 29,783 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $578 | 20,415 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $580 | 6,259 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $591 | 8,400 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $597 | 53,297 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $599 | 86,392 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $603 | 84,308 | 0.0% |
| Ishares Msci Russia Capped Index ETF MSC | ETF | 46429B705 | $604 | 31,444 | 0.0% |