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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549104 | $1.6K | 107,001 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.6K | 43,846 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 32,734 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1.6K | 106,136 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.6K | 83,573 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.6K | 36,036 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.6K | 36,755 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | ISHARES FTSE CHINA 25 INDEX | 464287184 | $1.6K | 50,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.6K | 24,996 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.6K | 27,278 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $1.6K | 98,511 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.7K | 27,672 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.7K | 52,417 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.7K | 38,512 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $1.7K | 35,544 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $1.8K | 93,400 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 36,788 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.8K | 19,626 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $1.8K | 75,700 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $1.8K | 16,692 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.9K | 52,489 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.9K | 27,257 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.9K | 27,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.9K | 29,192 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $2.0K | 49,108 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON STOCK | 064058100 | $2.0K | 69,937 | 0.0% |
| Chesapeake Energy Corp | COMPANY GUAR 11/35 2.75 | 165167BW6 | $2.0K | $1,982,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 28,795 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0K | 29,085 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $2.0K | 38,513 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.0K | 36,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 7,936 | 0.0% |
| Allegheny Technologies Inc | SR UNSECURED 06/14 4.25 | 01741RAD4 | $2.1K | $2,038,000 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $2.1K | 23,451 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $2.2K | 210,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $2.2K | 34,860 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.2K | 48,874 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2.2K | 40,529 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.3K | 32,154 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.3K | 61,538 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.3K | 70,000 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $2.3K | 50,410 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON STOCK | 91911K102 | $2.3K | 24,982 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.3K | 41,171 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $2.3K | 12,719 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $2.4K | 13,037 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.4K | 56,680 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.4K | 46,581 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $2.4K | 41,232 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | ISHARES NASDAQ BIOTECH INDX | 464287556 | $2.4K | 13,749 | 0.0% |