Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 21,916 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.8K | 201,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 44,356 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 34,060 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.9K | 261,340 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 41,370 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.0K | 80,232 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 165,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,230 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 44,583 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.0K | $18,945 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 19,970 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.1K | 76,150 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 12,670 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 36,218 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.2K | 108,806 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 74,590 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 22,580 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 44,598 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.4K | 108,971 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 127,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 77,081 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 107,223 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.8K | 63,273 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $2.9K | 167,197 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.9K | $120,884 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.0K | 227,240 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $3.1K | 589,210 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.1K | 210,810 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 68,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 24,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 76,281 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 225,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 40,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 99,592 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.2K | 104,050 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 70,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 88,345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 57,105 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 206,780 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.5K | 59,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 44,965 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.5K | 156,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 36,687 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 92,082 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.7K | 192,120 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $3.7K | 1,492,910 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.7K | $34,025 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 128,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 87,476 | 0.0% |