Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $2.6K | 675,216 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 38,320 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2.6K | 367,050 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.6K | 50,850 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 83,751 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 324,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,366 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.8K | 49,476 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.9K | 40,121 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 27,305 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 68,085 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 59,054 | 0.0% |
| Xerox Corp. | COM | 984121103 | $3.0K | 289,835 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 40,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 53,580 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 126,228 | 0.0% |
| Great Plains Energy | COM | 391164100 | $3.6K | 162,510 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 252,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 35,504 | 0.0% |
| Weatherford Intl Inc(WFRD) | COM | H27013103 | $3.9K | 256,025 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.9K | 77,458 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 128,475 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.1K | 53,121 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 49,684 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.3K | 391,917 | 0.0% |
| Elan PLC | ADR | 284131208 | $4.4K | 281,133 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 232,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 109,277 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4K | 153,739 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 125,773 | 0.0% |
| Vornado Inc(VNO) | COM | 929042109 | $5.5K | 65,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 154,440 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.9K | 177,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 91,142 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 223,635 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.8K | 522,836 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.9K | 504,371 | 0.0% |
| Nyse Euronext | COM | 629491101 | $7.3K | 173,619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 70,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $7.5K | 222,938 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.7K | 52,007 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 87,680 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 526,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 87,074 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.9K | 300,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 94,423 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $8.5K | 92,430 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.5K | 266,483 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.0K | 268,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 75,820 | 0.0% |