Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $941 | 57,938 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $942 | 27,844 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $943 | 34,389 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $948 | 15,299 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $950 | 149,369 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $952 | 8,450 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $953 | 19,543 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $954 | 17,399 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $955 | 18,792 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN | 464286731 | $958 | 72,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $964 | 16,641 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $969 | 22,062 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $972 | 9,420 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $972 | 33,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $974 | 12,471 | 0.0% |
| Exelis Inc | COM | 30162A108 | $979 | 70,961 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $980 | 5,715 | 0.0% |
| Compuware Corp | COM | 205638109 | $981 | 94,836 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $982 | 20,751 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $984 | 8,912 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $985 | 92,349 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $986 | 63,425 | 0.0% |
| Tallgrass Energy Partners LPCall | COM | 874697105 | $987 | 47,000 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMAN | 464286806 | $988 | 40,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $988 | 22,763 | 0.0% |
| Global X Ftse Colombia 20 ETF | FTSE COLOMBIA20 | 37950E200 | $990 | 54,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $992 | 13,408 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $993 | 88,686 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $994 | 13,755 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.0K | 8,265 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 23,768 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 12,730 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.0K | 83,466 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 24,124 | 0.0% |
| City National Corp | COM | 178566105 | $1.0K | 16,019 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $1.0K | 31,421 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 59,644 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 14,025 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.0K | 12,121 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 139,984 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 18,036 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 62,075 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | MSCI SWITZ CAPP | 464286749 | $1.0K | 36,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 30,542 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.0K | 3,937 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 37,455 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 17,813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 12,290 | 0.0% |
| iShares China Large-Cap ETF(FXI) | FTSE CHINA25 IDX | 464287184 | $1.0K | 32,000 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.0K | 14,245 | 0.0% |