Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI RUSSIA CAP | 46429B705 | $0 | 884,000 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS BD | 46429B747 | $0 | 160,650 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $0 | 2,078 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 4,072,783 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $0 | 14,600 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 6,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $0 | 4,427,710 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $0 | 8,579 | 0.0% |
| JPMorgan Chase & CoCall | WT EXP 102818 | 46634E114 | $0 | 744,468 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 4,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $0 | 32,783 | 0.0% |
| Jarden Corp | COM | 471109108 | $0 | 4,260 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 28,346 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $0 | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 2,614,622 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $0 | 265,626 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 90 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 51,772 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $0 | 1,111,889 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 22,728 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 125,189 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $0 | 668 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $0 | 435,147 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 1,052 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $0 | 4,515 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $0 | 3,863 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $0 | 243,693 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 470 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 448,119 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $0 | 59,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $0 | 245,976 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $0 | 249,406 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $0 | 14,982 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 154,573 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $0 | 395,240 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 123,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 5,326,574 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $0 | 54,800 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $0 | 33,010 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $0 | 905 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $0 | 567,344 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 497,434 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $0 | 717,084 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $0 | 276,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 413,768 | 0.0% |
| L Brands Inc | COM | 501797104 | $0 | 538,013 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 418,324 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $0 | 61,898 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $0 | 1,296 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 568,393 | 0.0% |