Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $440 | 3,732 | 0.0% |
| Honda Motor Ltd American(HMC) | AMERN SHS | 438128308 | $442 | 11,579 | 0.0% |
| Basf SE Sp ADR(BASFY) | ADR | 055262505 | $480 | 5,001 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $486 | 4,792 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $487 | 13,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $488 | 6,306 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $497 | 9,910 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $508 | 16,857 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $534 | 6,607 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $542 | 14,503 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $558 | 27,173 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $561 | 8,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $562 | 17,647 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $566 | 11,287 | 0.0% |
| China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | $571 | 10,123 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $594 | 6,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594 | 12,841 | 0.0% |
| Sanofi Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $607 | 11,982 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $615 | 9,324 | 0.0% |
| Gannett Inc | COM | 364730101 | $623 | 23,241 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $630 | 19,524 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $638 | 22,272 | 0.0% |
| National Grid PLC Sp ADR | SPON ADR NEW | 636274300 | $646 | 10,936 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $649 | 13,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 9,709 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $659 | 41,754 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $659 | 6,644 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $677 | 15,623 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $689 | 15,560 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | CL B | 314211103 | $698 | 25,684 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $705 | 15,043 | 0.0% |
| Allianz SE Sp ADR | ADR | 018805101 | $709 | 45,076 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $748 | 21,649 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $756 | 29,211 | 0.0% |
| Red Hat Inc | COM | 756577102 | $758 | 16,420 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $769 | 161,459 | 0.0% |
| Tivo Inc | COM | 888706108 | $769 | 61,816 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $775 | 9,143 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $785 | 20,118 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $787 | 14,497 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $808 | 13,420 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $821 | 14,744 | 0.0% |
| Intersil Corp Cl A | CL A | 46069S109 | $825 | 73,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $830 | 8,623 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $839 | 18,736 | 0.0% |
| Roche Holding Ltd Sp ADR(RHHBY) | ADR | 771195104 | $846 | 12,542 | 0.0% |
| AVG Technologies NV | SHS | N07831105 | $851 | 35,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $854 | 10,404 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $870 | 22,317 | 0.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $880 | 24,020 | 0.0% |