Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10.8K | 604,455 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.8K | 394,329 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10.8K | 846,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $10.9K | 111,864 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.9K | 165,291 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.9K | 646,309 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $10.9K | 110,020 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $10.9K | 58,637 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.0K | 260,849 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.0K | 171,437 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $11.0K | 89,104 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $11.0K | 339,930 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.0K | 106,761 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $11.0K | 221,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.1K | 263,884 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.1K | 452,729 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $11.1K | 458,103 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.1K | 393,895 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $11.1K | 180,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2K | 251,053 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.2K | 516,691 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.2K | 264,873 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $11.3K | 202,507 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $11.3K | 407,605 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.3K | 322,312 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.3K | 877,989 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4K | 583,865 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.4K | 227,332 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.4K | 181,422 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 110,423 | 0.0% |
| Cepheid | COM | 15670R107 | $11.5K | 333,704 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.5K | 505,532 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $11.5K | 1,229,776 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.6K | 413,614 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $11.6K | 285,155 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $11.7K | 465,956 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.7K | 219,225 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7K | 238,981 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.7K | 348,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.7K | 138,960 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.7K | 249,732 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $11.8K | 529,996 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $11.8K | 319,229 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.9K | 1,411,770 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.9K | 560,671 | 0.0% |
| FEI Co | COM | 30241L109 | $11.9K | 163,048 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.9K | 247,997 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.9K | 248,528 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.0K | 256,810 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 1,000,209 | 0.0% |