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 |
|---|---|---|---|---|---|
| Cash Amer Intl Inc | COM | 14754D100 | $21.2K | 465,512 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.2K | 337,232 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.2K | 292,876 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $21.3K | 523,775 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.3K | 747,159 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $21.5K | 450,860 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.5K | 558,518 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.5K | 661,406 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.6K | 1,278,510 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $21.6K | 2,905,496 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.6K | 322,887 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.8K | 169,781 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $21.8K | 726,652 | 0.0% |
| Covance Inc | COM | 222816100 | $21.9K | 287,191 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.0K | 339,137 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $22.1K | 1,776,876 | 0.0% |
| Airgas Inc | COM | 009363102 | $22.1K | 231,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 1,578,397 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.2K | 1,500,090 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $22.3K | 570,577 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.4K | 268,966 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.4K | 296,186 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $22.4K | 604,285 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22.5K | 1,102,663 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $22.6K | 2,239,440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.6K | 321,574 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.6K | 477,363 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.6K | 345,114 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $22.7K | 487,301 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.7K | 439,068 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.8K | 493,651 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $22.8K | 521,518 | 0.0% |
| Protective Life Corp | COM | 743674103 | $22.8K | 593,460 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $23.0K | 1,327,321 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.0K | 380,457 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.1K | 429,327 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $23.2K | 568,741 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.3K | 501,762 | 0.0% |
| Torchmark Corp | COM | 891027104 | $23.4K | 359,480 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $23.5K | 749,151 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23.5K | 194,549 | 0.0% |
| Catamaran Corp | COM | 148887102 | $23.5K | 482,021 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.6K | 634,799 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.7K | 332,716 | 0.0% |
| International Game Technolog | COM | 459902102 | $23.7K | 1,419,667 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $23.7K | 1,733,308 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $23.8K | 731,708 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.8K | 531,203 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23.8K | 568,365 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $24.1K | 1,227,267 | 0.0% |