Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $449 | 26,985 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $449 | 6,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $452 | 8,407 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $452 | 33,694 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $466 | 10,212 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $467 | 8,682 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $468 | 19,075 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $470 | 23,597 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $473 | 11,089 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $476 | 7,887 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $478 | 6,360 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $478 | 17,745 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $478 | 11,629 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $479 | 7,174 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $479 | 10,721 | 0.0% |
| Yahoo Inc | COM | 984332106 | $483 | 19,230 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $491 | 19,244 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $491 | 16,792 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $496 | 15,251 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $499 | 11,675 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $499 | 10,030 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $513 | 14,602 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $524 | 12,103 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $527 | 11,540 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $527 | 6,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529 | 21,267 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $532 | 6,133 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $534 | 24,650 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $536 | 5,641 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $538 | 2,394 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $545 | 19,933 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $546 | 6,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $548 | 8,523 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $550 | 10,847 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $551 | 27,684 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $551 | 10,698 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY S | 167250109 | $551 | 9,235 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $552 | 8,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $561 | 6,767 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $563 | 11,974 | 0.0% |
| Xerox Corp | COM | 984121103 | $567 | 62,464 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $568 | 18,273 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $569 | 3,472 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $574 | 5,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 8,580 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $578 | 13,628 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $581 | 19,323 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $581 | 111,130 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $587 | 7,933 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $588 | 22,241 | 0.0% |