Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 53,431 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.8K | 70,868 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 60,260 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 62,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 184,187 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 173,834 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 58,150 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.9K | 24,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 104,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 82,563 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 93,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 52,849 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0K | 53,822 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $3.0K | 40,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 75,341 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 64,547 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.0K | 131,800 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.0K | 48,150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 99,160 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.0K | 310,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.0K | 59,433 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.1K | 114,115 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 104,053 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 153,732 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 157,502 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 52,438 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 32,204 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 172,068 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 117,952 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 189,066 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 118,042 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 53,651 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.3K | 122,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 47,629 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.3K | 90,321 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 298,632 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.4K | 108,753 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 44,915 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.5K | 113,157 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.5K | 48,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 68,385 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 206,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 208,074 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 136,195 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.7K | 215,898 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 37,959 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $3.8K | 199,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 102,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 35,906 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 372,440 | 0.0% |