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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $915 | 24,578 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $916 | 23,311 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $916 | 16,555 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $920 | 16,912 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $922 | 30,326 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $927 | 25,245 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM | 049164205 | $927 | 20,142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $930 | 13,234 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $935 | 16,446 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $938 | 67,579 | 0.0% |
| Cameron | COM | 13342B105 | $943 | 16,162 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $947 | 21,014 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $948 | 17,044 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $954 | 31,099 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $974 | 13,489 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $978 | 11,585 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $986 | 16,483 | 0.0% |
| Willis Group Holdings | SHS | G96666105 | $990 | 22,854 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 96,533 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 22,428 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 33,839 | 0.0% |
| Ishares(SCZ) | MSCI SMALL CAP | 464288273 | $1.0K | 21,067 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 69,883 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.0K | 19,572 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 42,601 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 25,957 | 0.0% |
| Hubbell Inc | COM | 443510201 | $1.0K | 9,925 | 0.0% |
| Transcanada Corp | SPONSORED ADR | 89353D107 | $1.0K | 23,684 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.0K | 35,136 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 16,606 | 0.0% |
| Ishares(IJS) | S&P SMCAP 60VAL | 464287879 | $1.1K | 10,535 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 16,766 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 39,662 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $1.1K | 36,239 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 58,097 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 10,468 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 23,395 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.1K | 11,957 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $1.1K | 32,005 | 0.0% |
| Leidos Hldgs Inc | COM | 78390X101 | $1.1K | 24,427 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 20,733 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 19,033 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 48,338 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 29,356 | 0.0% |
| Ishares(IVW) | S&P500/BARRA GW | 464287309 | $1.2K | 13,022 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.2K | 22,518 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,156 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 20,836 | 0.0% |
| Olin Corp(OLN) | COM PAR $1. | 680665205 | $1.2K | 52,230 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 18,796 | 0.0% |