Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | Common Stock | 008916108 | $2 | 34 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $2 | 27 | 0.0% |
| CF Industries H(CF) | Common Stock | 125269100 | $3 | 21 | 0.0% |
| Talisman Engy | Common Stock | 87425E103 | $3 | 336 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $3 | 119 | 0.0% |
| Gold Fields ADR(EDG) | CommonStock ADR | 38059T106 | $3 | 600 | 0.0% |
| Flextronics(FLEX) | Common Stock | Y2573F102 | $3 | 436 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3 | 33 | 0.0% |
| Weatherford INT(WFRD) | Common Stock | H27013103 | $3 | 274 | 0.0% |
| Starz | Common Stock | 85571Q102 | $3 | 142 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $3 | 69 | 0.0% |
| Silicon Image | Common Stock | 82705T102 | $4 | 841 | 0.0% |
| Allied World AS | Common Stock | H01531104 | $4 | 47 | 0.0% |
| CS Group Spon | CommonStock ADR | 225401108 | $4 | 188 | 0.0% |
| Pacer INT Inc | Common Stock | 69373H106 | $4 | 636 | 0.0% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $4 | 309 | 0.0% |
| Siemens AG ADR(SIEB) | CommonStock ADR | 826197501 | $4 | 43 | 0.0% |
| Royal Dutch B(R6C2) | CommonStock ADR | 780259107 | $4 | 67 | 0.0% |
| Digitalglobe | Common Stock | 25389M877 | $4 | 136 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $5 | 114 | 0.0% |
| Exterran Hold | Common Stock | 30225X103 | $5 | 200 | 0.0% |
| Tyson Foods ClA(TSN) | Common Stock | 902494103 | $6 | 261 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $6 | 314 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $6 | 101 | 0.0% |
| Southwestern EN(SWN1EUR) | Common Stock | 845467109 | $6 | 167 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $6 | 187 | 0.0% |
| RPM Internation(RPM) | Common Stock | 749685103 | $6 | 200 | 0.0% |
| Silicon Graphi | Common Stock | 82706L108 | $6 | 461 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $6 | 113 | 0.0% |
| Arkansas Best C | Common Stock | 040790107 | $6 | 275 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $7 | 211 | 0.0% |
| Cliffs Natural | Common Stock | 18683K101 | $7 | 488 | 0.0% |
| Diamondrock(DRH) | Common Stock | 252784301 | $7 | 779 | 0.0% |
| Lasalle Hotel P | Common Stock | 517942108 | $8 | 347 | 0.0% |
| Vivus Inc Commo | Common Stock | 928551100 | $9 | 763 | 0.0% |
| Douglas Emmett(DEI) | Common Stock | 25960P109 | $9 | 392 | 0.0% |
| Brookfield PRO | Ltd Partnership | G16249107 | $10 | 523 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $10 | 101 | 0.0% |
| Regency Cntrs(REG) | Common Stock | 758849103 | $11 | 235 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11 | 187 | 0.0% |
| Liberty Interac | Common Stock | 53071M104 | $12 | 525 | 0.0% |
| Hilltop Holding(HTH) | Common Stock | 432748101 | $12 | 756 | 0.0% |
| Standex Intl Co(SXI) | Common Stock | 854231107 | $12 | 234 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $12 | 308 | 0.0% |
| Portland Genera(POR) | Common Stock | 736508847 | $13 | 455 | 0.0% |
| Northstar Realt | Common Stock | 66704R100 | $14 | 1,552 | 0.0% |
| Coca Cola Femsa(KOF) | CommonStock ADR | 191241108 | $14 | 100 | 0.0% |
| Just Energy | Common Stock | 48213W101 | $15 | 2,579 | 0.0% |
| Gabelli HTH RTS | Warrants/Right | 36246K129 | $15 | 95,680 | 0.0% |
| Grupo Aeropor(ASR) | CommonStock ADR | 40051E202 | $16 | 152 | 0.0% |