Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $468 | 24,912 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $472 | 5,267 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $474 | 11,291 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $474 | 7,232 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $480 | 30,958 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $481 | 24,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $489 | 7,648 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $489 | 56,295 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $495 | 2,923 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $495 | 9,400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $498 | 9,595 | 0.0% |
| DOW Chem Co | COM | 260543103 | $503 | 13,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $505 | 5,766 | 0.0% |
| DSW Inc | CL A | 23334L102 | $509 | 5,961 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $515 | 5,214 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $516 | 10,968 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $522 | 9,721 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $524 | 4,096 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $531 | 42,451 | 0.0% |
| Publicis S A New(PUBGY) | SPONSORED ADR | 74463M106 | $533 | 26,793 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $535 | 34,042 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $536 | 7,033 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $538 | 5,309 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $539 | 19,576 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $548 | 12,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $549 | 17,262 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $553 | 28,969 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $556 | 21,759 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $564 | 8,473 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $578 | 29,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584 | 8,161 | 0.0% |
| Tesoro Corp | COM | 881609101 | $584 | 13,267 | 0.0% |
| Chubb Corp | COM | 171232101 | $589 | 6,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $593 | 8,921 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $597 | 19,909 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $606 | 7,498 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $611 | 15,495 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $615 | 32,797 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $615 | 9,677 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $621 | 6,511 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $633 | 19,830 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $639 | 16,372 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $647 | 7,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $662 | 31,990 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $663 | 13,145 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $670 | 4,576 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $680 | 17,454 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $690 | 33,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $705 | 9,116 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $706 | 32,198 | 0.0% |