Q3 2013 Holdings
Filed 2013-10-24 | 254 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Com | 682680103 | $479 | 8,980 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $481 | 12,220 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $497 | 7,160 | 0.0% |
| Colfax Corp | Com | 194014106 | $509 | 9,013 | 0.0% |
| The Valspar Corp | Com | 920355104 | $511 | 8,060 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $515 | 6,965 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $518 | 4,077 | 0.0% |
| UBS AG New | Com | H89231338 | $523 | 25,491 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $527 | 6,522 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $532 | 5,365 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $537 | 14,069 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $549 | 5,520 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $565 | 9,320 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $566 | 10,455 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $578 | 6,221 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $586 | 12,530 | 0.0% |
| Sinclair Broadcasting Group Inc(2362120D) | Com | 829226109 | $615 | 18,336 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $616 | 16,490 | 0.0% |
| Noble Corp | Com | H5833N103 | $619 | 16,380 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $621 | 6,187 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $628 | 17,540 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $644 | 10,017 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $648 | 41,537 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $662 | 10,190 | 0.0% |
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $666 | 9,160 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $679 | 17,500 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $684 | 8,497 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $718 | 17,225 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $726 | 6,900 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $742 | 17,283 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $789 | 6,395 | 0.0% |
| Siemens AG ADR(SIEB) | Com | 826197501 | $813 | 6,746 | 0.0% |
| Spdr S&P Emerging Markets Small Cap Index(EWX) | Com | 78463X756 | $850 | 18,679 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $922 | 13,870 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $929 | 54,787 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $950 | 97,591 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.1K | 21,031 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $1.2K | 17,606 | 0.0% |
| Hertz Global Holdings Inc | Com | 42805T105 | $1.2K | 53,468 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.2K | 24,420 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $1.2K | 24,945 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.3K | 22,609 | 0.0% |
| Symantec Corporation | Com | 871503108 | $1.4K | 55,215 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.5K | 19,326 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $1.5K | 30,730 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.5K | 12,400 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $1.6K | 15,738 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.6K | 9,634 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.6K | 63,276 | 0.0% |
| Broadcom Corp | Com | 111320107 | $1.8K | 67,727 | 0.0% |