Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $826 | 127,017 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $840 | 10,849 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $842 | 11,914 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $845 | 45,266 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $870 | 28,087 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $878 | 23,341 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $897 | 22,172 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $899 | 31,681 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $901 | 38,850 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $914 | 18,708 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $917 | 39,577 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $921 | 32,407 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $928 | 19,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $937 | 22,458 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $942 | 10,218 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $942 | 42,740 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $944 | 64,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $945 | 120,961 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $964 | 19,190 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $964 | 27,981 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $980 | 16,542 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $982 | 8,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $983 | 11,817 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991 | 7,530 | 0.0% |
| Praxair Inc | COM | 74005P104 | $999 | 8,681 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 15,419 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.0K | 13,679 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.0K | 27,103 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 13,135 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 21,507 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 19,786 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 23,335 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 57,035 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.0K | 19,854 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.0K | 26,845 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 29,092 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 40,058 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.1K | 63,374 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 6,920 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 27,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,120 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 103,277 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 25,940 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 42,447 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 81,673 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 32,210 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 29,151 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.2K | 49,872 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 13,220 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 19,030 | 0.0% |