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 |
|---|---|---|---|---|---|
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $277 | 4,509 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $278 | 1,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $279 | 6,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $280 | 4,131 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $282 | 2,214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282 | 4,288 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $286 | 3,522 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $287 | 9,413 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $288 | 6,859 | 0.0% |
| Xerox Corp | COM | 984121103 | $289 | 28,040 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $289 | 3,880 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $289 | 5,334 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $293 | 6,364 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $294 | 11,181 | 0.0% |
| Perrigo Co | COM | 714290103 | $295 | 2,389 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $298 | 6,969 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $298 | 3,321 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $298 | 9,145 | 0.0% |
| Symantec Corp | COM | 871503108 | $299 | 12,072 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $299 | 3,691 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $301 | 7,705 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $301 | 4,738 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 9,706 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $303 | 4,251 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $303 | 8,849 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $304 | 5,029 | 0.0% |
| Lear Corp COM(LEA) | NEW | 521865204 | $306 | 4,280 | 0.0% |
| Herbalife LTD COM USD(HLF) | SHS | G4412G101 | $306 | 4,379 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $306 | 10,818 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $309 | 5,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $310 | 18,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $312 | 8,925 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $312 | 7,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $315 | 4,215 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $315 | 4,574 | 0.0% |
| DDR Corp | COM | 23317H102 | $317 | 20,161 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $319 | 7,291 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $319 | 3,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $321 | 17,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $322 | 9,767 | 0.0% |
| Lorillard Inc | COM | 544147101 | $324 | 7,240 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $324 | 5,564 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $325 | 11,640 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $326 | 7,976 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 3,223 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $329 | 15,699 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $330 | 10,285 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $332 | 6,387 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $332 | 2,858 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $333 | 5,713 | 0.0% |