Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexican(FMX)A | COMMON | 344419106 | $394 | 4,062 | 0.0% |
| Lorillard IncA | COMMON | 544147101 | $394 | 8,816 | 0.0% |
| Valueclick IncA | COMMON | 92046N102 | $400 | 19,183 | 0.0% |
| Spdr S&P China ETF(GXC)A | COMMON | 78463X400 | $403 | 5,443 | 0.0% |
| Hologic Inc COM(HOLX)A | COMMON | 436440101 | $404 | 19,540 | 0.0% |
| Middleby Corporation(MIDD)A | COMMON | 596278101 | $405 | 1,937 | 0.0% |
| Total Systems Services in(TSS)A | COMMON | 891906109 | $406 | 13,809 | 0.0% |
| National Retail Propertie(NNN)A | COMMON | 637417106 | $407 | 12,816 | 0.0% |
| Creditcorp LTD(BAP)A | COMMON | G2519Y108 | $408 | 3,170 | 0.0% |
| Ishares Msci Japan ETFA | COMMON | 464286848 | $410 | 34,400 | 0.0% |
| Imperial Oil LTD(IMO)A | COMMON | 453038408 | $410 | 9,327 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COMMON | 053484101 | $414 | 3,254 | 0.0% |
| Snap on Inc Common(SNA)A | COMMON | 833034101 | $415 | 4,166 | 0.0% |
| Harsco Corp Common(NVRI)A | COMMON | 415864107 | $421 | 16,893 | 0.0% |
| Helmerich & Payne Inc COM(HP)A | COMMON | 423452101 | $424 | 6,163 | 0.0% |
| Health Care REIT IncA | COMMON | 42217K106 | $433 | 6,933 | 0.0% |
| Autoliv Inc(ALV)A | COMMON | 052800109 | $445 | 5,089 | 0.0% |
| Sempra Energy COM(SRE)A | COMMON | 816851109 | $447 | 5,226 | 0.0% |
| FMC Corporation Common NE(FMC)A | COMMON | 302491303 | $452 | 6,290 | 0.0% |
| American Water Works Co I(AWK)A | COMMON | 030420103 | $454 | 10,995 | 0.0% |
| HCP Incorporated ReitsA | COMMON | 40414L109 | $455 | 11,130 | 0.0% |
| Bard C R Inc COM(BCRUSD)A | COMMON | 067383109 | $461 | 4,003 | 0.0% |
| Public SVC Enterprise GRO(PEG)A | COMMON | 744573106 | $464 | 14,110 | 0.0% |
| Brown-Forman Corp CL B(BF/B)A | COMMON | 115637209 | $467 | 6,851 | 0.0% |
| Companhia de Bebidas DASA | PREFERRED | 20441W203 | $467 | 12,200 | 0.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $469 | 5,425 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COMMON | 247361702 | $469 | 19,902 | 0.0% |
| Dineequity Inc(DIN)A | COMMON | 254423106 | $474 | 6,865 | 0.0% |
| Chesapeake Utilities Corp(CPK)A | COMMON | 165303108 | $478 | 9,100 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON | 00846U101 | $485 | 9,475 | 0.0% |
| Iron MTN Inc PA COMA | COMMON | 462846106 | $493 | 18,241 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COMMON | 37637Q105 | $495 | 20,087 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COMMON | 767744105 | $513 | 25,426 | 0.0% |
| Core Laboratories N V(CLB)A | COMMON | N22717107 | $516 | 3,048 | 0.0% |
| Liberty Media Corp - LibeA | COMMON | 531229102 | $527 | 3,580 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $531 | 5,836 | 0.0% |
| Vanguard Mega Cap Value E(MGV)A | COMMON | 921910840 | $538 | 10,699 | 0.0% |
| Kennametal Inc(KMT)A | COMMON | 489170100 | $539 | 11,822 | 0.0% |
| Gulfport Energy CorpA | COMMON | 402635304 | $539 | 8,384 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | COMMON | 67018T105 | $541 | 5,651 | 0.0% |
| Wisdom Tree Intl DVD EX(AIVI) | COMMON | 97717W786 | $546 | 12,000 | 0.0% |
| Valero Energy Corp COM(VLO)A | COMMON | 91913Y100 | $547 | 16,022 | 0.0% |
| L Brands, IncA | COMMON | 501797104 | $547 | 8,940 | 0.0% |
| ING US IncA | COMMON | 45685E106 | $549 | 18,800 | 0.0% |
| GAP Inc COM(GAP)A | COMMON | 364760108 | $551 | 13,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COMMON | 75886F107 | $554 | 1,772 | 0.0% |
| Community Health Systems(CYH)A | COMMON | 203668108 | $556 | 13,395 | 0.0% |
| Assured Guaranty LTD(AGO)A | COMMON | G0585R106 | $557 | 29,722 | 0.0% |
| Kroger Company Common(KR)A | COMMON | 501044101 | $560 | 13,864 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $562 | 3,838 | 0.0% |