Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $95 | 2,867 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $95 | 1,484 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $96 | 1,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96 | 843 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $98 | 1,892 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $98 | 1,297 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $98 | 2,284 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $99 | 3,596 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $99 | 558 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $100 | 883 | 0.0% |
| Softbank Corp(SFTBY) | COM | 83404D109 | $100 | 2,287 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $101 | 1,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $101 | 3,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $102 | 1,451 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $102 | 1,283 | 0.0% |
| Airgas Inc | COM | 009363102 | $102 | 916 | 0.0% |
| Hanger Inc | COM | 41043F208 | $103 | 2,606 | 0.0% |
| British SKY Broadcasting | COM | 111013108 | $103 | 1,850 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $103 | 1,992 | 0.0% |
| Melco Crown Entertainment(MLCO) | COM | 585464100 | $104 | 2,665 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104 | 262 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $105 | 1,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $106 | 1,013 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $106 | 10,686 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $106 | 4,398 | 0.0% |
| International Business(IBM) | COM | 459200101 | $106 | 568 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $107 | 1,646 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $107 | 1,277 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $107 | 2,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $108 | 790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $108 | 2,635 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $109 | 4,317 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $110 | 5,378 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $111 | 1,350 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $112 | 6,521 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $112 | 632 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $113 | 2,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $114 | 1,448 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $116 | 1,090 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $118 | 1,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $120 | 1,319 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $125 | 3,059 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $126 | 1,533 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $127 | 1,614 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $128 | 1,655 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $128 | 1,264 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $129 | 5,636 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $130 | 2,442 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $131 | 1,569 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $131 | 2,514 | 0.0% |