Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration Co | COM | 651290108 | $1.1K | 40,023 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 15,399 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 14,323 | 0.0% |
| Western Asset Municipal Partners Fund Inc | COM | 95766P108 | $1.1K | 79,473 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $1.1K | 334,058 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $1.1K | 33,154 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 38,850 | 0.0% |
| Beam Inc | COM | 073730103 | $1.1K | 17,145 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 18,169 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 26,442 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 40,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 23,287 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.1K | 23,761 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.1K | 100,304 | 0.0% |
| Enersis SACall | COM | 29274F104 | $1.1K | 20,000 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,511 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $1.1K | 36,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 23,378 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 25,851 | 0.0% |
| Ramco-Gershenson Property | PERP PFD-D CV | 751452608 | $1.1K | 19,229 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 40,475 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,522 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $1.1K | 10,809 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.1K | 15,643 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,601 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 64,853 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.1K | 18,116 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 94,060 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.1K | 19,286 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 19,756 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $1.2K | 77,447 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 12,430 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.2K | 97,055 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 25,532 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 14,558 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.2K | 14,304 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 37,516 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,427 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $1.2K | 62,010 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 28,795 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 27,429 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.2K | 23,161 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.2K | 46,594 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 32,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 178,777 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 15,677 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 16,101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 44,182 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.2K | 39,537 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 92,505 | 0.0% |