Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | COMMON | 126132109 | $1.6K | 8,659 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $1.6K | 37,257 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON | 608190104 | $1.6K | 11,074 | 0.0% |
| Zimmer Holdings Inc Common(ZBH) | COMMON | 98956P102 | $1.7K | 17,838 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.7K | 45,598 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $1.7K | 42,124 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.7K | 15,270 | 0.0% |
| Diebold Inc Common(DBDEUR) | COMMON | 253651103 | $1.7K | 51,660 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $1.7K | 20,561 | 0.0% |
| Ishares Msci EMU ETF(EZU) | COMMON | 464286608 | $1.7K | 41,299 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $1.7K | 35,442 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $1.7K | 20,442 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $1.7K | 32,675 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $1.7K | 12,459 | 0.0% |
| BlackRock Kelso Capital C(BKCCUSD) | COMMON | 092533108 | $1.7K | 185,634 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $1.7K | 28,065 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $1.7K | 28,038 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $1.8K | 44,542 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $1.8K | 6,756 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $1.8K | 24,242 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $1.8K | 51,315 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $1.8K | 12,207 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $1.9K | 28,717 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $1.9K | 3,529 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $1.9K | 5,668 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.9K | 24,504 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $1.9K | 24,085 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $1.9K | 27,694 | 0.0% |
| UGI Corp New Common(UGI) | COMMON | 902681105 | $2.0K | 47,134 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $2.0K | 39,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.0K | 26,233 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $2.0K | 28,558 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.0K | 36,437 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2.0K | 69,401 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $2.0K | 24,946 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $2.0K | 22,065 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $2.0K | 48,657 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COMMON | 464286806 | $2.0K | 64,495 | 0.0% |
| Energizer Hldgs Inc COM | COMMON | 29266R108 | $2.1K | 19,058 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $2.1K | 33,206 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $2.1K | 32,679 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $2.1K | 11,451 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $2.1K | 28,271 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $2.1K | 13,980 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $2.1K | 17,486 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $2.1K | 24,392 | 0.0% |
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $2.2K | 155,524 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $2.2K | 28,518 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $2.2K | 47,779 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.3K | 51,880 | 0.0% |