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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 49,720 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 80,610 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 20,172 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.6K | 15,874 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6K | 124,370 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.6K | 26,514 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 17,784 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 28,025 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 60,177 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,626 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 46,898 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 17,266 | 0.0% |
| Ishares TR | EPRA/NAR DEV E | 464288471 | $1.6K | 55,546 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.7K | 108,919 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 77,646 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.7K | 40,860 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.7K | 98,860 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.7K | 58,857 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 41,069 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 16,681 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 36,373 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 38,361 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 27,930 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 75,937 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 34,145 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 30,276 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 31,636 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.8K | 11,602 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 103,741 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 132,504 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT E | 73935X195 | $1.8K | 165,787 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 47,480 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 35,894 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 58,846 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 60,861 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.8K | 50,765 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 87,521 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.9K | 188,924 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 39,520 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.9K | 117,183 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9K | 54,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 55,552 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 18,776 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.9K | 54,049 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.9K | 138,915 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 75,434 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 31,735 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 56,469 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 30,823 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 233,395 | 0.0% |