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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 17,847 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 26,502 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 34,732 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 15,170 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 17,173 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 19,719 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 19,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 91,990 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/2 | 316773209 | $1.3K | 8,430 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 45,548 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.3K | 119,908 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 29,114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 40,375 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 13,738 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 18,535 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 52,328 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 3,551 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 34,374 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.4K | 64,754 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 23,846 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 48,319 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER | 464288638 | $1.4K | 12,863 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 94,515 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 57,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 11,822 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 38,212 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.4K | 57,545 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 16,874 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 44,740 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 26,603 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.4K | 39,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 96,809 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 18,705 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 79,201 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 57,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 10,680 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 39,089 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 33,890 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 26,335 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 38,073 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 38,744 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 14,457 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 36,939 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 32,086 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8 | 502413AW7 | $1.5K | 15,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.5K | 95,058 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 40,690 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,781 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 23,063 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 130,946 | 0.0% |