Q3 2013 Holdings
Filed 2013-11-13 | 340 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S.A. SPN ADR REP | PFD | 670851203 | $29 | 15,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $165 | 10,435 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored(PBR) | ADR | 71654V408 | $167 | 10,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $185 | 10,149 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208 | 2,963 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $210 | 23,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 775 | 0.0% |
| Tesoro Corp | COM | 881609101 | $212 | 4,816 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 3,090 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $217 | 13,180 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $220 | 5,127 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $220 | 3,655 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $222 | 8,863 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $224 | 7,599 | 0.0% |
| Torchmark Corp | COM | 891027104 | $225 | 3,113 | 0.0% |
| Northeast Utils | COM | 664397106 | $225 | 5,453 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $226 | 2,230 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $229 | 7,631 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $230 | 4,156 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $231 | 4,702 | 0.0% |
| ACE LTD | SHS | H0023R105 | $234 | 2,498 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235 | 5,595 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236 | 5,495 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $237 | 1,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $238 | 1,197 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 4,041 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $241 | 5,922 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 2,870 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $244 | 4,658 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $246 | 4,584 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $249 | 14,472 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $251 | 6,550 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $252 | 9,684 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $255 | 2,456 | 0.0% |
| L Brands Inc | COM | 501797104 | $257 | 4,208 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $257 | 1,744 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $258 | 4,887 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $261 | 15,770 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262 | 9,537 | 0.0% |
| Dell Inc | COM | 24702R101 | $263 | 19,128 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $265 | 3,746 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $265 | 5,126 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $266 | 2,482 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $267 | 2,640 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $269 | 4,011 | 0.0% |
| Ensco PLC SHS CLA | SS A | G3157S106 | $270 | 5,027 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271 | 2,078 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $273 | 2,693 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $273 | 3,668 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $274 | 8,553 | 0.0% |