Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Media Nusantara Citra | COM | 69369J108 | $837 | 35,891 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $838 | 36,032 | 0.0% |
| Xerox Corp | COM | 984121103 | $842 | 81,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $842 | 24,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $843 | 10,111 | 0.0% |
| Coach Inc | COM | 189754104 | $850 | 15,583 | 0.0% |
| General Electric Co | COM | 369604103 | $851 | 35,632 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $852 | 69,850 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $860 | 41,068 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $868 | 50,891 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $873 | 11,324 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $884 | 8,306 | 0.0% |
| Mindray MED Intl LTD | COM | 602675100 | $887 | 22,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $888 | 15,345 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $890 | 18,490 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $900 | 9,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $904 | 9,490 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $909 | 25,548 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $912 | 22,627 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $916 | 75,894 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $919 | 17,513 | 0.0% |
| Quidel Corp | COM | 74838J101 | $921 | 32,456 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $926 | 46,029 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $927 | 25,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $929 | 19,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $932 | 19,850 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $932 | 22,456 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $935 | 14,561 | 0.0% |
| Kuraray Co | COM | 50127R103 | $940 | 26,178 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $942 | 15,474 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $945 | 14,607 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $945 | 171,146 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $956 | 54,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $959 | 11,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965 | 13,469 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $994 | 29,693 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $997 | 36,624 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.0K | 12,943 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $1.0K | 9,118 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.0K | 20,278 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.0K | 26,683 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.0K | 37,013 | 0.0% |
| Thai TAP Water Supply | COM | 88322R106 | $1.0K | 64,743 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0K | 35,018 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 22,440 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.1K | 43,343 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1K | 13,606 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 68,384 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.1K | 14,553 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 34,629 | 0.0% |