Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 64,605 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 46,327 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.7K | 130,719 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 78,298 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.8K | 71,277 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.9K | 114,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 63,107 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $5.0K | 50,216 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 71,121 | 0.0% |
| IHS Inc | COM | 451734107 | $5.0K | 43,498 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.0K | 69,668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 104,493 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $5.0K | 69,640 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.1K | 165,926 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1K | 87,408 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.1K | 180,394 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1K | 141,226 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.1K | 105,169 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.1K | 62,155 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.2K | 69,709 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.2K | 91,546 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.2K | 54,231 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $5.2K | 437,639 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.2K | 68,209 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 98,374 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 223,558 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.3K | 224,052 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $5.3K | 56,829 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $5.3K | 287,369 | 0.0% |
| Tyco International | SHS | H89128104 | $5.3K | 152,257 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 386,871 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.4K | 463,612 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 129,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 66,947 | 0.0% |
| Canadian Natl RY Co(CNI) | ADR | 136375102 | $5.4K | 53,050 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.4K | 291,163 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.4K | 141,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 170,189 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.4K | 137,206 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $5.5K | 84,137 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.5K | 57,324 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $5.5K | 59,443 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 55,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 102,366 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.5K | 155,771 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 107,950 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $5.6K | 103,515 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.6K | 125,682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 33,749 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.7K | 82,312 | 0.0% |