Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COMMON | 35906A108 | $160 | 39,416 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $160 | 91,200 | 0.0% |
| Altisource Residential Corp | COMMON | 02153W100 | $161 | 9,650 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $161 | 5,100 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | SPON ADR | 059520106 | $165 | 1,900 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $166 | 2,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $167 | 4,900 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $167 | 4,000 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $168 | 2,800 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $169 | 10,303 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $170 | 8,250 | 0.0% |
| Coronado Biosciences Inc | COMMON | 21976U109 | $172 | 20,000 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $173 | 4,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $177 | 6,800 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $177 | 2,900 | 0.0% |
| Noble Energy Inc- dummy(NBL2EUR) | Common Stock | 655044105 | $180 | 3,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $180 | 8,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $180 | 1,600 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $182 | 9,014 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $183 | 1,600 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $185 | 4,500 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $188 | 10,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $189 | 3,900 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $190 | 4,120 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $194 | 11,057 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $197 | 8,000 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $197 | 45,545 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common | 464287655 | $200 | 2,064 | 0.0% |
| Guggenheim S&P Smallcap 600 | Common | 78355W809 | $201 | 3,136 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $203 | 7,300 | 0.0% |
| Seaspan Corp | COMMON | Y75638109 | $204 | 9,850 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $205 | 14,701 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $206 | 2,600 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $207 | 97,500 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $209 | 2,200 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Common | 464286822 | $211 | 3,228 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON | 349915108 | $212 | 64,000 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $212 | 3,100 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $217 | 12,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $219 | 8,000 | 0.0% |
| Bellatrix Exploration LTD CM | COMMON | 078314101 | $221 | 36,400 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $221 | 6,400 | 0.0% |
| Dell Inc | Common Stock | 24702R101 | $223 | 16,700 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $223 | 6,800 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $225 | 37,399 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $226 | 7,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $227 | 3,100 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $233 | 3,500 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $238 | 6,518 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $238 | 33,400 | 0.0% |