Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $598 | 14,340 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $598 | 17,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $598 | 6,061 | 0.0% |
| Steris Corp | COM | 859152100 | $599 | 13,951 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $599 | 6,974 | 0.0% |
| ACE LTD | SHS | H0023R105 | $600 | 6,702 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $600 | 3,455 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 8,490 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $604 | 5,366 | 0.0% |
| Google Inc | CL A | 38259P508 | $604 | 686 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $606 | 8,551 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $608 | 12,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $608 | 6,157 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $612 | 5,047 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $617 | 14,422 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $618 | 10,135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $618 | 38,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $627 | 7,845 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $630 | 44,176 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $641 | 39,656 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $669 | 12,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $670 | 15,114 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $671 | 10,224 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $673 | 60,933 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $682 | 12,753 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $696 | 61,679 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $698 | 22,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $709 | 18,562 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $715 | 35,724 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $723 | 26,213 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $724 | 32,394 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $731 | 117,743 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $733 | 26,045 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $741 | 28,239 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $743 | 34,688 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $745 | 17,701 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $758 | 13,028 | 0.0% |
| Penney J C Inc | COM | 708160106 | $762 | 44,695 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $766 | 15,692 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $775 | 28,504 | 0.0% |
| Express Inc | COM | 30219E103 | $776 | 37,029 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $779 | 50,328 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $782 | 8,048 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $789 | 25,160 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $790 | 8,627 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $799 | 22,731 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $801 | 15,410 | 0.0% |
| DSW Inc | CL A | 23334L102 | $809 | 11,014 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $811 | 9,701 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $817 | 16,054 | 0.0% |