Q3 2013 Holdings
Filed 2013-11-12 | 1974 holdings | $108.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc COM(TXT) | COM | 883203101 | $4.4K | 158,970 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $4.4K | 96,108 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.4K | 43,567 | 0.0% |
| Harris Teeter Supermarkets I COM | COM | 414585109 | $4.5K | 90,900 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.5K | 52,166 | 0.0% |
| Molex Inc CL A | COM | 608554200 | $4.5K | 118,700 | 0.0% |
| Saks Inc COM | COM | 79377W108 | $4.6K | 289,300 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $4.6K | 73,135 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $4.7K | 88,141 | 0.0% |
| Cementos Pacasmayo S A A Spon ADR REP 5 | COM | 15126Q109 | $4.7K | 402,035 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $4.7K | 231,426 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $4.8K | 93,501 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.8K | 195,008 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.3K | 76,636 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.4K | 64,064 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $5.4K | 67,938 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.4K | 76,272 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4K | 114,017 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $5.4K | 141,706 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.5K | 140,251 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.8K | 90,381 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.9K | 46,261 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $6.0K | 73,245 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $6.0K | 181,152 | 0.0% |
| Dell Inc COM | COM | 24702R101 | $6.1K | 442,100 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $6.1K | 142,711 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6.1K | 91,756 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $6.2K | 187,016 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.3K | 95,482 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.7K | 383,267 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.7K | 73,383 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.7K | 87,645 | 0.0% |
| Grana Y Montero S A A Sponsored ADR Added | COM | 38500P208 | $6.8K | 341,666 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.9K | 111,520 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $6.9K | 763,959 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $7.1K | 134,793 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $7.1K | 431,999 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $7.2K | 154,409 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.4K | 95,461 | 0.0% |
| Colonial Pptys TR COM SH BEN INT | COM | 195872106 | $7.4K | 328,194 | 0.0% |
| Asiainfo-Linkage Inc COM | COM | 04518A104 | $7.4K | 639,900 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.5K | 125,659 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $7.5K | 225,262 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $7.7K | 190,654 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.0K | 454,748 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.0K | 62,653 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.1K | 124,811 | 0.0% |
| Rue21 Inc COM | COM | 781295100 | $8.1K | 200,900 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $8.3K | 183,136 | 0.0% |
| Officemax Inc del COM | COM | 67622P101 | $8.5K | 662,722 | 0.0% |