Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.5K | 26,128 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6K | 13,930 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 57,037 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 40,499 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.6K | 67,708 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.6K | 45,586 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 27,109 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $1.8K | 42,207 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.8K | 42,875 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 64,887 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.0K | 18,183 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 89,741 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 34,624 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 117,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 205,982 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 63,645 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 45,692 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.0K | 45,326 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 95,799 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 130,735 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 67,776 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 86,543 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 46,671 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.1K | 79,049 | 0.0% |
| ING U S Inc | COM | 45685E106 | $3.1K | 114,350 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.4K | 60,696 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 204,853 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.6K | 116,363 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.8K | 98,179 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $3.8K | 88,539 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 269,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.8K | 182,570 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.9K | 213,694 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.9K | 98,481 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $4.0K | 91,247 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.1K | 125,700 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.1K | 108,638 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2K | 150,460 | 0.0% |
| SPX Corp | COM | 784635104 | $4.2K | 57,926 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.2K | 249,801 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.4K | 165,510 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 178,858 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 120,516 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 147,427 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.6K | 129,299 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 53,491 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.7K | 317,721 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $4.7K | 80,074 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.7K | 104,899 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $4.8K | 73,085 | 0.0% |