Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co New | Common | 931422109 | $238 | 4,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $238 | 1,344 | 0.0% |
| Oasis Petroleum | Common | 674215108 | $241 | 5,128 | 0.0% |
| Mylan Inc. | Common | 628530107 | $241 | 5,556 | 0.0% |
| Industrias Bachoco SAB | Common | 456463108 | $242 | 6,000 | 0.0% |
| Novozymes A/S UN ADR(NVZMY) | Common | 670108109 | $243 | 5,744 | 0.0% |
| JOY Global Inc | Common | 481165108 | $243 | 4,162 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $246 | 4,973 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | Common | 23304Y100 | $248 | 4,576 | 0.0% |
| RPC Inc.(RES) | Common | 749660106 | $249 | 13,956 | 0.0% |
| Philip Morris Intl(PM) | Common | 718172109 | $249 | 2,855 | 0.0% |
| Agco Corporation(AGCO) | Common | 001084102 | $251 | 4,243 | 0.0% |
| Deutsche Telecom(DTEGY) | Common | 251566105 | $252 | 14,716 | 0.0% |
| Cabelas Inc | Common | 126804301 | $252 | 3,779 | 0.0% |
| Raymond James Financial 6.9% | Common | 754730208 | $255 | 10,199 | 0.0% |
| Apartment Investment & Mgmt Co. | Common | 03748R101 | $256 | 9,895 | 0.0% |
| Svenska Cellulosa Aktie | Common | 869587402 | $258 | 8,381 | 0.0% |
| Goldman Sachs Group 6.50% NTS | Common | 38144G184 | $259 | 10,265 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $261 | 5,113 | 0.0% |
| Public Storage Inc.(PSA) | Common | 74460D109 | $262 | 1,740 | 0.0% |
| Fossil Inc.(FOSL) | Common | 34988V106 | $262 | 2,187 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $262 | 2,792 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Common | 679580100 | $265 | 4,995 | 0.0% |
| Atwood Oceanics Inc. | Common | 050095108 | $265 | 4,969 | 0.0% |
| Coca-Cola Enterprises | Common | 19122T109 | $265 | 6,012 | 0.0% |
| ARM Holdings PLC | Common | 042068106 | $265 | 4,836 | 0.0% |
| Iconix Brand Group, Inc. | Common | 451055107 | $266 | 6,700 | 0.0% |
| Toyota Motor Corporat(TM) | Common | 892331307 | $266 | 2,185 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $267 | 4,652 | 0.0% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $268 | 671 | 0.0% |
| Covance Inc. | Common | 222816100 | $268 | 3,045 | 0.0% |
| SGS SA ADR(SGSOY) | Common | 818800104 | $268 | 11,608 | 0.0% |
| Affiliated Managers G(AMG) | Common | 008252108 | $269 | 1,241 | 0.0% |
| Industria de Diseno Texti(IDEXY) | Common | 455793109 | $272 | 8,245 | 0.0% |
| National Grid PLC | Common | 636274300 | $276 | 4,223 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $277 | 1,860 | 0.0% |
| ING Groep N.V.(ING) | Common | 456837103 | $277 | 19,785 | 0.0% |
| Simon Ppty Group New COM(SPG) | Common | 828806109 | $281 | 1,847 | 0.0% |
| VCA Antech, Inc. | Common | 918194101 | $281 | 8,960 | 0.0% |
| Perrigo Company(PRGO) | Common | G97822103 | $283 | 1,841 | 0.0% |
| Sumitomomitsui Fincl GR(SMFG) | Common | 86562M209 | $285 | 27,148 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $285 | 4,742 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $286 | 18,379 | 0.0% |
| Asml Hldg NV NY REG SHS(ASML) | Common | N07059210 | $289 | 3,087 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $290 | 7,047 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common | 703481101 | $293 | 11,578 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $293 | 5,633 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $294 | 3,210 | 0.0% |
| Lloyds Banking Group 7.75% | Common | 539439802 | $297 | 11,129 | 0.0% |
| Tencent Holdings LTD(TCEHY) | Common | 88032Q109 | $300 | 4,657 | 0.0% |