Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $359 | 5,725 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $360 | 2,444 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $361 | 6,520 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $362 | 6,008 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $363 | 3,579 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $364 | 12,876 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $364 | 22,026 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $369 | 8,952 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $369 | 8,809 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $376 | 4,126 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $379 | 5,507 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $380 | 9,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $382 | 32,081 | 0.0% |
| Directv | COM | 25490A309 | $382 | 6,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $388 | 7,667 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $390 | 19,881 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $394 | 8,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $395 | 3,760 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 3,694 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $400 | 7,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $403 | 4,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $408 | 12,828 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $409 | 15,024 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $415 | 9,569 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $418 | 7,388 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $419 | 9,140 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $422 | 6,065 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $425 | 11,263 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $428 | 24,798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $439 | 1,023 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $443 | 3,334 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $444 | 5,007 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $452 | 5,861 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $454 | 14,506 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $457 | 37,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $459 | 10,184 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $464 | 42,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $466 | 22,636 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $472 | 7,765 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $480 | 17,081 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $483 | 65,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $484 | 13,524 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $486 | 6,846 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $489 | 15,356 | 0.0% |
| Coach Inc | COM | 189754104 | $489 | 8,972 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $490 | 50,748 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $492 | 8,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $493 | 10,505 | 0.0% |
| Petsmart Inc | COM | 716768106 | $498 | 6,524 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $498 | 48,251 | 0.0% |