Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc COM | COMMON | 057224107 | $474 | 9,665 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $477 | 15,905 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $479 | 4,292 | 0.0% |
| British American Tobacco-(BMTA) | COMMON | 110448107 | $499 | 4,742 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $502 | 20,278 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $502 | 5,731 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $503 | 12,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $504 | 14,470 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $508 | 8,680 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $508 | 755 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $510 | 8,733 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $515 | 9,289 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $524 | 5,217 | 0.0% |
| UBS AG | COMMON | H89231338 | $524 | 25,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $530 | 5,559 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $536 | 6,524 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $536 | 33,954 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $540 | 2,956 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $541 | 6,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $542 | 7,571 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $544 | 9,646 | 0.0% |
| Wesco International Incor(WCC) | COMMON | 95082P105 | $547 | 7,150 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $548 | 14,834 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $549 | 10,230 | 0.0% |
| Total Systems Services in(TSS) | COMMON | 891906109 | $550 | 18,703 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $550 | 7,055 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $560 | 42,072 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $562 | 2,783 | 0.0% |
| URS Corp New | COMMON | 903236107 | $562 | 10,455 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $564 | 6,962 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $566 | 4,905 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $574 | 15,065 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $576 | 18,047 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $579 | 10,390 | 0.0% |
| Ishares Msci Pacific EX J(EPP) | COMMON | 464286665 | $582 | 12,211 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $583 | 22,658 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $584 | 3,452 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $584 | 9,757 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $585 | 2,574 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $588 | 5,058 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $590 | 13,137 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $591 | 9,709 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $594 | 14,739 | 0.0% |
| Powershares QQQ | COMMON | 73935A104 | $599 | 7,595 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $617 | 11,742 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $618 | 3,272 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $628 | 7,362 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $631 | 35,994 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $635 | 8,205 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $638 | 6,078 | 0.0% |