Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $72 | 21,598 | 0.0% |
| Gladstone Land Corp REIT(LAND) | COMMON STOCK | 376549101 | $169 | 10,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $180 | 14,235 | 0.0% |
| Unwired Planet Inc | COMMON STOCK | 91531F103 | $194 | 100,000 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $204 | 14,179 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $205 | 6,610 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $206 | 4,545 | 0.0% |
| Chinacache International Holdi(CCIHY) | ADR | 16950M107 | $208 | 52,032 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $211 | 2,432 | 0.0% |
| Huaneng Power International in | ADR | 443304100 | $212 | 5,500 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $213 | 12,000 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $214 | 3,955 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $217 | 10,655 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $224 | 14,661 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $225 | 6,848 | 0.0% |
| Saic Inc | COMMON STOCK | 78390X101 | $226 | 16,251 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $231 | 57,187 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $232 | 7,910 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $234 | 5,982 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $245 | 26,785 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $248 | 5,800 | 0.0% |
| Apartment Investment & Managem REIT | CL A | 03748R101 | $252 | 8,379 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $253 | 6,211 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $255 | 8,213 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $256 | 9,333 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $257 | 12,748 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $259 | 4,420 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $261 | 9,406 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $267 | 11,162 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $268 | 2,748 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $277 | 35,944 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $280 | 6,071 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $287 | 20,000 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $291 | 17,437 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $291 | 6,799 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $292 | 7,268 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $292 | 19,565 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $293 | 3,276 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $294 | 15,300 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $304 | 10,927 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $304 | 11,289 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $305 | 10,557 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $305 | 3,759 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $308 | 16,750 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $308 | 9,270 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $315 | 6,909 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $318 | 6,642 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $322 | 28,254 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $323 | 13,192 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $324 | 97,000 | 0.0% |