Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $695 | 16,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 7,018 | 0.0% |
| Ensco PLC New | COM | G3157S106 | $697 | 11,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 19,934 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $704 | 27,058 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $710 | 132,649 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $710 | 28,081 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $714 | 6,101 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $714 | 6,238 | 0.0% |
| P T Telekomunikasi(PTI) | COM | 715684106 | $724 | 16,944 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $726 | 41,717 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $728 | 33,054 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $729 | 12,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $729 | 14,485 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $730 | 13,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $740 | 16,173 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $751 | 18,947 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $753 | 19,726 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $753 | 22,659 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $754 | 17,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $762 | 11,058 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $774 | 25,786 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $781 | 39,176 | 0.0% |
| General Electric Co | COM | 369604103 | $785 | 33,822 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $785 | 19,026 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $785 | 45,262 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $787 | 17,416 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $791 | 15,559 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $799 | 97,735 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $800 | 28,981 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $810 | 27,773 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $823 | 11,430 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $825 | 28,929 | 0.0% |
| Kuraray Co | COM | 50127R103 | $828 | 19,850 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $830 | 48,663 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $836 | 17,173 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $842 | 13,561 | 0.0% |
| Thai TAP Water Supply | COM | 88322R106 | $842 | 50,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $848 | 3,302 | 0.0% |
| Unilever PLC | COM | 904767704 | $852 | 21,058 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $865 | 27,376 | 0.0% |
| Covidien PLC | COM | G2554F113 | $865 | 13,769 | 0.0% |
| Mantech International Corp | COM | 564563104 | $867 | 33,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $867 | 11,261 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $880 | 27,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 17,268 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $893 | 67,093 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $895 | 17,241 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $899 | 47,202 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $903 | 12,731 | 0.0% |