Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 89,960 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 250,678 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 215,212 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.6K | 68,968 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 107,175 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 36,617 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 87,583 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.6K | 35,197 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.6K | 135,858 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.7K | 69,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.7K | 80,053 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.7K | 213,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 45,670 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 166,521 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.7K | 77,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 22 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.8K | 162,735 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 294,896 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 73,597 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.8K | 513,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.8K | 136,957 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 96,192 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.9K | 153,515 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.9K | 30,365 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.9K | 69,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.9K | 37,563 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 243,232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 148,914 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 296,021 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 214,330 | 0.0% |
| FEI Co | COM | 30241L109 | $4.0K | 45,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 142,779 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 46,753 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 71,571 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.0K | 144,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4.0K | 513,326 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.1K | 34,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 239,042 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.1K | 56,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 67,869 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 69,870 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 116,411 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 61,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.2K | 129,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 91,018 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.3K | 60,043 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 64,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 71,266 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.4K | 113,481 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 78,598 | 0.0% |