Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | Equity U.S. Equities | 007903107 | $65 | 25,518 | 0.0% |
| Rite Aid CorporationA | Equity U.S. Equities | 767754104 | $72 | 25,000 | 0.0% |
| First Horizon National Corp.(FHN) | Equity U.S. Equities | 320517105 | $109 | 10,232 | 0.0% |
| MetroPCS Communications, Inc. | Equity U.S. Equities | 591708102 | $147 | 13,455 | 0.0% |
| JDS Uniphase CorporationA | Equity U.S. Equities | 46612J507 | $147 | 10,243 | 0.0% |
| E*trade Financial Corp.(ETRA)A | Equity U.S. Equities | 269246401 | $157 | 12,422 | 0.0% |
| Goodyear Tire & Rubber Company(GT)A | Equity U.S. Equities | 382550101 | $163 | 10,633 | 0.0% |
| LSI CorporationA | Equity U.S. Equities | 502161102 | $170 | 23,813 | 0.0% |
| Saic IncA | Equity U.S. Equities | 78390X101 | $172 | 12,313 | 0.0% |
| Frontier CommunicationsA | Equity U.S. Equities | 35906A108 | $175 | 43,232 | 0.0% |
| International Game TechnologyA | Equity U.S. Equities | 459902102 | $188 | 11,279 | 0.0% |
| Hudson City Bancorp IncA | Equity U.S. Equities | 443683107 | $189 | 20,589 | 0.0% |
| Nabors Industries Ltd.(NBR)A | Equity Foreign Equit | G6359F103 | $195 | 12,757 | 0.0% |
| Windstream CorporationA | Equity U.S. Equities | 97381W104 | $198 | 25,683 | 0.0% |
| Robert Half International Inc.(RHI)A | Equity U.S. Equities | 770323103 | $200 | 6,033 | 0.0% |
| Integrys Energy Group IncA | Equity U.S. Equities | 45822P105 | $201 | 3,433 | 0.0% |
| Sealed Air Corporation(SEE)A | Equity U.S. Equities | 81211K100 | $203 | 8,481 | 0.0% |
| Leggett & Platt Incorporated(LEG) | Equity U.S. Equities | 524660107 | $203 | 6,002 | 0.0% |
| Lafarge S.A.A | Equity Foreign Equit | 505861401 | $204 | 13,475 | 0.0% |
| Cintas Corporation(CTAS)A | Equity U.S. Equities | 172908105 | $206 | 4,527 | 0.0% |
| Tenet Healthcare Corporation(THC)A | Equity U.S. Equities | 88033G407 | $207 | 4,497 | 0.0% |
| Diamond Offshore Drilling(DOEUR)A | Equity U.S. Equities | 25271C102 | $207 | 3,016 | 0.0% |
| AGL Resources Inc | Equity U.S. Equities | 001204106 | $208 | 4,955 | 0.0% |
| Vodafone Group PLC | Equity Foreign Equit | 92857W209 | $210 | 7,400 | 0.0% |
| Xylem Inc.(XYL)A | Equity U.S. Equities | 98419M100 | $216 | 8,036 | 0.0% |
| Fossil Inc | Equity U.S. Equities | 349882100 | $217 | 2,248 | 0.0% |
| GameStop Corp.(GME)A | Equity U.S. Equities | 36467W109 | $217 | 5,158 | 0.0% |
| Pepco Holdings IncA | Equity U.S. Equities | 713291102 | $217 | 10,765 | 0.0% |
| People's United Financial(PBCTEUR)A | Equity U.S. Equities | 712704105 | $219 | 14,684 | 0.0% |
| Joy Global Inc.A | Equity U.S. Equities | 481165108 | $223 | 4,601 | 0.0% |
| Hasbro Inc.(HAS)A | Equity U.S. Equities | 418056107 | $224 | 4,992 | 0.0% |
| Hormel Foods Corp(HRL)A | Equity U.S. Equities | 440452100 | $226 | 5,854 | 0.0% |
| Snap-On Inc(SNA)A | Equity U.S. Equities | 833034101 | $226 | 2,524 | 0.0% |
| Zions Bancorporation(ZION)A | Equity U.S. Equities | 989701107 | $231 | 7,980 | 0.0% |
| Harris CorpA | Equity U.S. Equities | 413875105 | $234 | 4,750 | 0.0% |
| F5 Networks, Inc.(FFIV)A | Equity U.S. Equities | 315616102 | $235 | 3,410 | 0.0% |
| Fossil Group Inc(FOSL)A | Equity U.S. Equities | 34988V106 | $238 | 2,305 | 0.0% |
| Gannett Co. Inc.A | Equity U.S. Equities | 364730101 | $243 | 9,920 | 0.0% |
| Expedia, Inc(EXPE)A | Equity U.S. Equities | 30212P303 | $243 | 4,042 | 0.0% |
| Genworth Financial Inc.(GNW)A | Equity U.S. Equities | 37247D106 | $244 | 21,366 | 0.0% |
| Scripps Network InteractiveA | Equity U.S. Equities | 811065101 | $246 | 3,688 | 0.0% |
| Safeway Inc.A | Equity U.S. Equities | 786514208 | $247 | 10,442 | 0.0% |
| Best Buy Co. Inc.(BBY) | Equity U.S. Equities | 086516101 | $248 | 11,180 | 0.0% |
| Denstply International Inc.A | Equity U.S. Equities | 249030107 | $254 | 6,205 | 0.0% |
| Iron Mountain Inc | Equity U.S. Equities | 462846106 | $255 | 7,035 | 0.0% |
| BMC Software Inc. | Equity U.S. Equities | 055921100 | $256 | 5,526 | 0.0% |
| Quanta Services Inc(PWR) | Equity U.S. Equities | 74762E102 | $256 | 8,965 | 0.0% |
| Assurant Inc(AIZ)A | Equity U.S. Equities | 04621X108 | $257 | 5,048 | 0.0% |
| D.R. Horton, Inc.(DHI)A | Equity U.S. Equities | 23331A109 | $258 | 12,142 | 0.0% |
| Family Dollar StoresA | Equity U.S. Equities | 307000109 | $259 | 4,150 | 0.0% |