Q3 2013 Holdings
Filed 2013-11-12 | 221 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $694 | 10,562 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $699 | 8,463 | 0.0% |
| Steiner Leisure LTD COM STK | Common Stock | P8744Y102 | $707 | 12,107 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $710 | 15,211 | 0.0% |
| Plains All American Pipeline L(PAA) | Partnership Shares | 726503105 | $711 | 13,511 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $716 | 40,105 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $716 | 41,392 | 0.0% |
| Exelis Inc - W/I | Common Stock | 30162A108 | $724 | 46,091 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $736 | 34,033 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $743 | 22,569 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Common Stock | 075887109 | $753 | 7,532 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $762 | 14,215 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $766 | 28,134 | 0.0% |
| Calumet Specialty Products PAR | Partnership Shares | 131476103 | $767 | 28,108 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $776 | 3,774 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $778 | 17,765 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $781 | 9,651 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $782 | 10,742 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $784 | 9,551 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $794 | 3,936 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $796 | 17,625 | 0.0% |
| Seaboard Corp (Del.) COM STK(SEB) | Common Stock | 811543107 | $797 | 290 | 0.0% |
| Leucadia Natl Corp COM STK | Common Stock | 527288104 | $830 | 30,465 | 0.0% |
| White Mountains Insurance(WTM) | Common Stock | G9618E107 | $841 | 1,482 | 0.0% |
| Golar LNG Limited COM(GLNG) | Common Stock | G9456A100 | $842 | 22,348 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $844 | 12,668 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $855 | 11,884 | 0.0% |
| Praxair Inc COM STK | Common Stock | 74005P104 | $858 | 7,138 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $872 | 16,850 | 0.0% |
| Sysco Corp COM STK(SYY) | Common Stock | 871829107 | $873 | 27,422 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $876 | 17,103 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $879 | 29,618 | 0.0% |
| Sterling Finl Corp Wash COM ST | Common Stock | 859319303 | $891 | 31,094 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $932 | 24,456 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $942 | 9,083 | 0.0% |
| Intuit COM STK(INTU) | Common Stock | 461202103 | $961 | 14,487 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $988 | 93,976 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.0K | 33,286 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.0K | 23,109 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.0K | 33,720 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.0K | 13,122 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $1.0K | 22,895 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.1K | 14,847 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.1K | 13,943 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $1.1K | 26,949 | 0.0% |
| Brookfield Ppty Corp CAD | Common Stock | 112900105 | $1.1K | 59,551 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.1K | 23,483 | 0.0% |
| Sirius XM Radio Inc COM STK | Common Stock | 82967N108 | $1.2K | 310,798 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $1.2K | 152,157 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $1.2K | 30,347 | 0.0% |