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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $7.4K | 171,836 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 95,707 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.4K | 397,004 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.6K | 153,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 115,403 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.7K | 248,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 437,683 | 0.0% |
| Mobile Telesys Ojsc | SPON ADR | 607409109 | $7.7K | 347,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 46,689 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.9K | 304,542 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 276,107 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 210,264 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 194,405 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.0K | 103,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 125,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 142,111 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.0K | 193,084 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 210,096 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 160,332 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $8.2K | 306,183 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8.2K | 252,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.2K | 248,846 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3K | 161,953 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.3K | 295,375 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.4K | 123,346 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.4K | 173,737 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.5K | 158,299 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.5K | 324,578 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.6K | 256,519 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6K | 158,058 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6K | 270,364 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.7K | 95,596 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.7K | 83,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.8K | 205,745 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $8.9K | 82,887 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $9.0K | 473,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 124,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 125,645 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $9.3K | 139,297 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 115,611 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.4K | 341,754 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.5K | 252,604 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $9.5K | 221,726 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.5K | 440,859 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.6K | 136,237 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.6K | 228,506 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.6K | 185,114 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.6K | 461,782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 141,850 | 0.0% |
| Encana Corp | COM | 292505104 | $9.8K | 564,604 | 0.0% |