Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD ADR(CEO) | COM | 126132109 | $0 | 32,070 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $0 | 258,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $0 | 82,157 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $0 | 485,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 15,636 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $0 | 109,581 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $0 | 651,472 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $0 | 165,593 | 0.0% |
| CapLease Inc | COM | 140288101 | $0 | 1,517,031 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $0 | 82,416 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $0 | 370,603 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $0 | 165,770 | 0.0% |
| Caterpillar Inc Common Stock U(CAT) | COM | 149123101 | $0 | 28,347 | 0.0% |
| Celestica SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $0 | 854,647 | 0.0% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $0 | 746,022 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | COM | 163731102 | $0 | 301,171 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 219,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $0 | 2,795 | 0.0% |
| China Mobile LTD Spn ADR | COM | 16941M109 | $0 | 110,534 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $0 | 119,207 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $0 | 53,737 | 0.0% |
| City National Corp. | COM | 178566105 | $0 | 212,263 | 0.0% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $0 | 1,100,003 | 0.0% |
| Cognizant Tech Solutions A COM(CTSH) | COM | 192446102 | $0 | 32,359 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $0 | 95,945 | 0.0% |
| Computer Sciences Corp Common | COM | 205363104 | $0 | 58,311 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 54,212 | 0.0% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $0 | 1,130,606 | 0.0% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $0 | 168,183 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $0 | 706,478 | 0.0% |
| Credit Suisse Grp Spons | COM | 225401108 | $0 | 219,252 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $0 | 778,377 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $0 | 417,332 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $0 | 52,201 | 0.0% |
| Dell Inc Common Stock Usd.01 | COM | 24702R101 | $0 | 14,495 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $0 | 50,304 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $0 | 40,425 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $0 | 26,775 | 0.0% |
| Duke Realty Corp REIT Usd.01(DREUSD) | COM | 264411505 | $0 | 181,195 | 0.0% |
| Eni S P A Sponsored ADR(E) | COM | 26874R108 | $0 | 121,607 | 0.0% |
| Epiq SYS Inc COM | COM | 26882D109 | $0 | 256,545 | 0.0% |
| EPR Properties Beneficial Inte(EPR) | COM | 26884U109 | $0 | 70,700 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $0 | 991,695 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $0 | 342,828 | 0.0% |
| Energen Corp Com | COM | 29265N108 | $0 | 518,879 | 0.0% |
| Energizer Holdings Inc Common | COM | 29266R108 | $0 | 68,788 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $0 | 637,636 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $0 | 332,954 | 0.0% |
| Delhaize Le Lion S A Adr | COM | 29759W101 | $0 | 100,306 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $0 | 196,533 | 0.0% |