Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $1.4K | 25,063 | 0.0% |
| Fossil Group Inc COM Added(FOSL) | COM | 34988V106 | $1.4K | 13,688 | 0.0% |
| First Finl Hldgs Inc COM | COM | 320239106 | $1.4K | 67,198 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.4K | 34,074 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.5K | 31,984 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.5K | 25,872 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | COM | 464288638 | $1.5K | 13,881 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $1.5K | 34,373 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $1.5K | 41,549 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.5K | 23,594 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.5K | 34,505 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $1.6K | 64,786 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.6K | 52,410 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.6K | 31,561 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.6K | 27,702 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $1.7K | 41,818 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.7K | 28,459 | 0.0% |
| Research in Motion LTD COM | COM | 760975102 | $1.7K | 149,400 | 0.0% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $1.7K | 50,398 | 0.0% |
| Just Energy Group Inc COM | COM | 48213W101 | $1.7K | 269,688 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.7K | 26,916 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.7K | 82,458 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.7K | 37,407 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $1.7K | 135,714 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $1.7K | 47,127 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $1.7K | 561,210 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.7K | 27,510 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $1.8K | 287,711 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.8K | 71,355 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.8K | 119,914 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 64,835 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9K | 132,675 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 28,741 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $1.9K | 121,149 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.9K | 134,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.9K | 84,890 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.9K | 28,878 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.0K | 31,365 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.0K | 34,861 | 0.0% |
| National Westminster BK PLC Spon ADR C | COM | 638539882 | $2.0K | 79,584 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $2.0K | 22,259 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $2.0K | 1,089 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $2.0K | 294,206 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $2.1K | 55,688 | 0.0% |
| Fisher Communications Inc COM | COM | 337756209 | $2.1K | 50,600 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $2.2K | 114,471 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $2.2K | 50,382 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.2K | 42,018 | 0.0% |
| Dominion Diamond Corp COM Added | COM | 257287102 | $2.2K | 147,805 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $2.2K | 156,809 | 0.0% |