Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $2.4K | 54,927 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 70,892 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 256,605 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.4K | 26,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 30,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 36,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 48,958 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $2.5K | 42,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 51,850 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $2.6K | 2,579,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 60,845 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 35,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 72,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 32,368 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 405,864 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 39,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,825 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 51,166 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.8K | 48,128 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8K | 59,768 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 44,355 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.8K | 578,452 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 24,748 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.9K | 205,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.0K | 83,059 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 43,405 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 68,300 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.1K | 22,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 91,673 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.2K | 117,629 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 16,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.3K | 310,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.3K | 243,864 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.4K | 297,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 34,539 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.6K | 124,099 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.6K | 197,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 45,333 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 141,778 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 100,690 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 143,970 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 72,106 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3.9K | 110,655 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9K | 147,605 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.9K | 59,420 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.9K | 1,332,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 58,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 89,620 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 194,420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 60,470 | 0.0% |