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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.1K | 413,615 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $15.1K | 797,570 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $15.1K | 98,361 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $15.1K | 597,134 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.2K | 192,097 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.3K | 551,519 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $15.4K | 177,222 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.4K | 604,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 600,224 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.4K | 527,083 | 0.0% |
| Perrigo Co | COM | 714290103 | $15.6K | 128,690 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $15.6K | 1,130,378 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $15.7K | 119,102 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $15.8K | 270,021 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $15.9K | 387,320 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $15.9K | 643,979 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.2K | 471,334 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.2K | 336,344 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $16.3K | 147,286 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $16.3K | 762,914 | 0.0% |
| Beam Inc | COM | 073730103 | $16.3K | 258,823 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $16.3K | 357,339 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 493,012 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 414,272 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4K | 435,056 | 0.0% |
| DDR Corp | COM | 23317H102 | $16.5K | 992,267 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $16.6K | 404,681 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $16.6K | 878,101 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.6K | 402,358 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.7K | 575,982 | 0.0% |
| Northeast Utils | COM | 664397106 | $16.7K | 397,754 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.7K | 340,993 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.8K | 424,814 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $16.8K | 665,547 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.8K | 256,652 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.8K | 201,188 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.9K | 361,964 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $16.9K | 328,715 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.9K | 233,012 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.9K | 623,108 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.9K | 193,235 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.9K | 337,179 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $16.9K | 368,533 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $17.0K | 781,314 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.0K | 208,753 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $17.0K | 257,204 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.0K | 687,771 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.1K | 305,791 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.1K | 382,690 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.3K | 2,141,277 | 0.0% |