Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinstar Inc | COM | 19259P300 | $1.0K | 17,280 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 30,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 25,457 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 16,634 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0K | 26,292 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.0K | 20,851 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.0K | 62,005 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 13,433 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 29,248 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 26,699 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 36,100 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.1K | 78,639 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 19,381 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 57,134 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 18,336 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 19,436 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1.1K | 11,982 | 0.0% |
| Danaher Corp del | NOTE 1 | 235851AF9 | $1.1K | 6,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 27,156 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 7,946 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 49,063 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 32,841 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 26,124 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 12,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,569 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.1K | 43,894 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 50,014 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 70,499 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 13,873 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 158,048 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,426 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $1.2K | 91,239 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.2K | 31,589 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $1.2K | 16,316 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 56,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 30,900 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.2K | 50,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 15,965 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,491 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 39,968 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 31,697 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 13,259 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 30,204 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 24,917 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,519 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 32,531 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.2K | 37,285 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 18,122 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 16,967 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 44,102 | 0.0% |