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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 125,290 | 4.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $7.0M | 88,588 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 105,728 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 78,388 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 286,201 | 8.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.3M | 437,187 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,356,450 | 22.8% |