Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 278,041 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 61,805 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $0 | 222,667 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $0 | 204,933 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $0 | 242,611 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 888,054 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 8,851 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $0 | 796,461 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 228,786 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 6,300 | 0.0% |
| Rue21 Inc | COM | 781295100 | $0 | 130,629 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 6,466 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 2,243 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $0 | 69,538 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $0 | 39,557 | 0.0% |
| Saic Inc | COM | 78390X101 | $0 | 495,831 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $0 | 1,280 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $0 | 31,039 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $0 | 4,554 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $0 | 145,003 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $0 | 88,120 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $0 | 1,028,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 64,962 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 429,193 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 203,476 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $0 | 887 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 5,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $0 | 66,366 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $0 | 14,000 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $0 | 3,175 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 378,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 15,955 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $0 | 514,348 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $0 | 67,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $0 | 606,063 | 0.0% |
| Salix Pharmaceuticals Inc | SR NT CV 2.75%15 | 795435AC0 | $0 | $733,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $0 | 17,733 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $0 | 131,365 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $0 | $1,962,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 3,965,652 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 230,423 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $0 | 28,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $0 | 4,248 | 0.0% |
| Scana Corp New | COM | 80589M102 | $0 | 27,958 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $0 | 46,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 1,947,042 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 345,823 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $0 | 456,225 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $0 | 24,905 | 0.0% |