Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $1.8K | 28,333 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 36,707 | 0.0% |
| AON Corp(AON) | CL A | G0408V102 | $1.8K | 24,276 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 35,902 | 0.0% |
| Enersis SA | SPON ADR | 29274F104 | $1.8K | 113,857 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 4,495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 27,353 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.9K | 45,489 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.9K | 76,154 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.9K | 10,243 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 34,575 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 43,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 29,579 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 235,456 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 54,670 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.9K | 56,197 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.9K | 79,667 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 31,775 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 131,869 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.9K | 41,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 60,708 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 60,839 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 34,190 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 33,641 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.9K | 23,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 49,032 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 32,352 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 27,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 71,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 18,441 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 19,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 10,817 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 43,201 | 0.0% |
| SL Green Rlty Co | COM | 78440X101 | $2.0K | 22,441 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.0K | 29,487 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.0K | 77,229 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $2.0K | $2,000,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 99,528 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 39,665 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 66,263 | 0.0% |
| Empresa Nacional de Elctrcid | SPON ADR | 29244T101 | $2.1K | 49,156 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 28,418 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 56,295 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $2.1K | 102,093 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 59,181 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.1K | 66,705 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 38,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 21,592 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.1K | 31,598 | 0.0% |