Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $2.6K | 83,300 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $2.6K | 196,664 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.6K | 96,300 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.6K | 28,818 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.6K | 40,622 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.6K | 29,476 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.7K | 15,675 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.7K | 168,726 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $2.7K | 28,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.7K | 61,597 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $2.7K | 21,017 | 0.0% |
| Select Spdr Technology Sector(XLK) | ETF | 81369Y803 | $2.7K | 84,000 | 0.0% |
| CBS Corp. | COM | 124857202 | $2.7K | 48,827 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 45,214 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 8,697 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.7K | 264,682 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.7K | 31,151 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.7K | 24,016 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.7K | 53,522 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $2.7K | 56,209 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.8K | 36,300 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.8K | 109,560 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.8K | 84,089 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.8K | 93,052 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.8K | 348,172 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.8K | 54,097 | 0.0% |
| Dell Inc. | COM | 24702R101 | $2.8K | 206,925 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.9K | 198,149 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $2.9K | 31,000 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.9K | 19,807 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.9K | 98,952 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 74,840 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $3.0K | 80,000 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.0K | 31,015 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.0K | 41,851 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.0K | 38,913 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.0K | 29,735 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.0K | 45,756 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.0K | 56,048 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.0K | 80,618 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $3.1K | 168,388 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $3.1K | 462,373 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.1K | 97,846 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.1K | 150,400 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $3.1K | 46,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.1K | 33,754 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 52,442 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.1K | 47,403 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $3.1K | 49,283 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.1K | 49,922 | 0.0% |