Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $68 | 13,001 | 0.0% |
| Itau Unibanco Hldgsa(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 10,058 | 0.0% |
| LSI Corporation | COM | 502161102 | $136 | 19,033 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $140 | 34,556 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $156 | 10,203 | 0.0% |
| Windstream Corp | COM | 97381W104 | $158 | 20,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201 | 781 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $203 | 4,962 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204 | 7,259 | 0.0% |
| Family DLR Storesinc | COM | 307000109 | $206 | 3,304 | 0.0% |
| BMC Software Inc | COM | 055921100 | $207 | 4,588 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $207 | 5,730 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 8,581 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213 | 2,914 | 0.0% |
| Mobile Telesystemsojsc | SPONSORED ADR | 607409109 | $213 | 11,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $214 | 5,152 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $215 | 7,918 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $216 | 14,837 | 0.0% |
| Airgas Inc | COM | 009363102 | $218 | 2,283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218 | 4,501 | 0.0% |
| Hospira Inc | COM | 441060100 | $220 | 5,732 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224 | 11,811 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $224 | 12,924 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $228 | 5,202 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $230 | 3,686 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 3,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $233 | 5,221 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $233 | 3,824 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $238 | 2,154 | 0.0% |
| Petsmart Inc | COM | 716768106 | $240 | 3,578 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 3,311 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $241 | 12,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 10,482 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $245 | 1,464 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $246 | 3,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $246 | 4,703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246 | 4,178 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $248 | 5,733 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $250 | 4,531 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250 | 5,636 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250 | 9,204 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251 | 9,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $252 | 9,831 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $253 | 3,755 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $254 | 4,912 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $254 | 6,827 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254 | 9,298 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $257 | 21,460 | 0.0% |
| Pall Corp | COM | 696429307 | $257 | 3,864 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $260 | 5,439 | 0.0% |