Q3 2013 Holdings
Filed 2013-11-14 | 223 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 94,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 138,346 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 72,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 83,750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 40,444 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 156,178 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.1K | 918,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 50,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 39,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 50,076 | 0.0% |
| Fifth & Pac Cos Inc | COM | 316645100 | $4.3K | 172,608 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $4.4K | 41,444 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $4.4K | 136,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.5K | 146,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 140,023 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.7K | 52,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 100,767 | 0.0% |
| Jamba Inc | COM | 47023A309 | $4.9K | 369,009 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $5.1K | 25,417 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 81,362 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 55,776 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,969 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 132,147 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 54,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,731 | 0.0% |
| China XD Plastics Co Ltd(CXDC) | COM | 16948F107 | $6.1K | 1,320,171 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $6.1K | 75,069 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $6.2K | 46,085 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 273,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,360 | 0.0% |
| Northeast Utils | COM | 664397106 | $6.6K | 159,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 13,972 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,572,703 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $9.5K | 370,951 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $10.6K | 1,704,313 | 0.0% |
| Orient-Express Hotels Ltd | CL A | G67743107 | $11.0K | 846,165 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.8K | 140,653 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 229,182 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.7K | 121,365 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $15.7K | 392,319 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 147,573 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $16.0K | 587,538 | 0.0% |
| Red Hat Inc | COM | 756577102 | $16.4K | 355,619 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $19.2K | 518,190 | 0.0% |
| Harvest Natural Resources In | COM | 41754V103 | $19.2K | 3,597,205 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $20.7K | 287,928 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20.9K | 2,658,012 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.2K | 1,047,288 | 0.0% |