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 |
|---|---|---|---|---|---|
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $197 | 5,133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $200 | 2,710 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $202 | 4,861 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $202 | 3,825 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | COM | 826197501 | $213 | 1,534 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217 | 4,064 | 0.0% |
| Volkswagen AG | COM | 928662303 | $218 | 4,009 | 0.0% |
| UBS AG | COM | H89231338 | $221 | 11,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223 | 2,205 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $224 | 15,949 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $225 | 5,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $226 | 14,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232 | 1,963 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $232 | 200 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $237 | 5,145 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $241 | 3,208 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $246 | 5,279 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $247 | 2,028 | 0.0% |
| Tambang Batubara Bukit Asam | COM | 875074106 | $249 | 61,246 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $249 | 34,922 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $250 | 3,012 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $258 | 16,632 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $264 | 1,405 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $265 | 4,639 | 0.0% |
| Allianz SE | COM | 018805101 | $278 | 15,498 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $280 | 5,242 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $284 | 16,534 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $289 | 10,786 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $294 | 10,811 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $301 | 3,584 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $308 | 3,757 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $311 | 5,225 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $314 | 4,992 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $324 | 4,542 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $326 | 6,225 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $328 | 5,867 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $329 | 9,841 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $331 | 3,336 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $339 | 11,207 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $340 | 10,847 | 0.0% |
| National Grid PLC New | COM | 636274300 | $356 | 5,443 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $360 | 7,836 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $362 | 35,044 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $377 | 2,978 | 0.0% |
| CA Inc | COM | 12673P105 | $411 | 12,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $414 | 7,008 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $482 | 24,237 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $534 | 28,114 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $599 | 92,866 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $601 | 4,996 | 0.0% |