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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.5K | 253,432 | 0.0% |
| Monster Beverage | COM | 611740101 | $9.5K | 181,666 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.5K | 142,051 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.5K | 117,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 304,275 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.6K | 286,389 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7K | 211,948 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 257,583 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $9.7K | 133,320 | 0.0% |
| Covidien PLC | SPONSORED ADR | G2554F113 | $9.9K | 162,315 | 0.0% |
| Ishares(EZU) | MSCI EMU INDEX | 464286608 | $9.9K | 262,793 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.9K | 94,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 103,417 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.0K | 118,163 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.0K | 239,602 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.0K | 366,390 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $10.1K | 99,253 | 0.0% |
| Aspen Insurance | COM | G05384105 | $10.1K | 277,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 37,236 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.1K | 53,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 54,843 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $10.2K | 253,729 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.2K | 159,783 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $10.3K | 97,661 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.3K | 148,068 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI TECHNOLOGY | 81369Y803 | $10.4K | 323,101 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 170,084 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $10.4K | 127,642 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $10.4K | 134,737 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.4K | 285,319 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 120,895 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $10.6K | 288,153 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.6K | 933,772 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.7K | 262,060 | 0.0% |
| ITT Corp | COM | 450911201 | $10.7K | 296,704 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.7K | 102,523 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 613,005 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $10.8K | 398,161 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.8K | 411,704 | 0.0% |
| Babcock and Wilcox Co | COM | 05615F102 | $10.8K | 319,758 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.8K | 391,009 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $10.9K | 292,534 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.9K | 139,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9K | 45,511 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.0K | 299,289 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.1K | 148,002 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1K | 206,086 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.2K | 222,653 | 0.0% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT(GSG) | GSCI COMMODITY IUN | 46428R107 | $11.3K | 349,184 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.4K | 375,170 | 0.0% |