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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $73 | 1,480 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $73 | 1,655 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $73 | 1,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73 | 452 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $73 | 1,889 | 0.0% |
| BIO Reference Laboratories Inc | COM | 09057G602 | $74 | 2,881 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $75 | 855 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $75 | 1,182 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $76 | 1,034 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $77 | 508 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $77 | 2,296 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $77 | 1,981 | 0.0% |
| Centrica PLC | COM | 15639K300 | $78 | 3,386 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $78 | 1,093 | 0.0% |
| Industrial & Commercial | COM | 455807107 | $80 | 5,954 | 0.0% |
| Galaxy Entertainment Group | COM | 36318L104 | $80 | 891 | 0.0% |
| Schneider Electric SA(SBGSY) | COM | 80687P106 | $81 | 4,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $82 | 939 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $83 | 2,037 | 0.0% |
| ITT Corporation | COM | 450911201 | $84 | 1,936 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $84 | 1,303 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $85 | 4,413 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $85 | 6,821 | 0.0% |
| Imperial Tobacco Group PLC | COM | 453142101 | $86 | 1,108 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86 | 554 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $86 | 386 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88 | 478 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $88 | 1,559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $88 | 2,214 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $88 | 1,395 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $89 | 3,586 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $89 | 4,003 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $89 | 1,032 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $90 | 2,994 | 0.0% |
| Mylan Inc | COM | 628530107 | $90 | 2,079 | 0.0% |
| Omnicare Inc | COM | 681904108 | $90 | 1,485 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $91 | 6,661 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COM | 247916208 | $92 | 5,617 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $92 | 3,005 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $92 | 3,083 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $92 | 3,457 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $93 | 3,088 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $93 | 2,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94 | 822 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $94 | 4,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94 | 1,153 | 0.0% |
| Shire PLC | COM | 82481R106 | $94 | 663 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $95 | 4,816 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $95 | 2,867 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95 | 1,659 | 0.0% |