Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $326 | 10,000 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $341 | 2,600 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $342 | 7,053 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $343 | 8,878 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $351 | 2,500 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $354 | 4,713 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $364 | 9,600 | 0.0% |
| Scripps Networks Interactive I | COMMON STOCK | 811065101 | $376 | 5,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $378 | 48,053 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON STOCK | 460690100 | $386 | 26,490 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $390 | 10,172 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $391 | 11,457 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $394 | 8,737 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $395 | 6,337 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $401 | 14,814 | 0.0% |
| Brookfield Office Properties I | COMMON STOCK | 112900105 | $406 | 21,987 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $407 | 7,200 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $408 | 8,433 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $410 | 5,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $411 | 7,465 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $412 | 6,146 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $422 | 15,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $423 | 24,426 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $436 | 6,988 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $437 | 9,513 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $442 | 9,899 | 0.0% |
| L-3 Communications Holdings in | COMMON STOCK | 502424104 | $446 | 5,200 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $450 | 9,173 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $452 | 63,322 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $453 | 33,800 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $458 | 15,106 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $468 | 10,556 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $471 | 12,657 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $475 | 18,505 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $483 | 7,155 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $484 | 7,314 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $485 | 5,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $490 | 18,660 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $497 | 35,415 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $510 | 19,458 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON STOCK | 302130109 | $514 | 13,535 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $521 | 11,643 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $527 | 10,500 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $534 | 23,083 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $535 | 14,507 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $537 | 8,807 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $542 | 10,794 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $542 | 69,229 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $545 | 5,018 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $551 | 9,018 | 0.0% |