Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra S&P 500 ProShares(SSO) | COM | 74347R107 | $204 | 2,408 | 0.0% |
| Emc Corp. | COM | 268648102 | $205 | 8,033 | 0.0% |
| Dassault Systemes S.A.(DASTY) | COM | 237545108 | $205 | 1,538 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $205 | 3,898 | 0.0% |
| Cemex S.A. De C.v.ads(CX) | COM | 151290889 | $208 | 18,642 | 0.0% |
| Basf Ag(BASFY) | COM | 055262505 | $209 | 2,174 | 0.0% |
| Courier Corp. | COM | 222660102 | $210 | 13,271 | 0.0% |
| Ultrapar Participacoes S/A(UGR) | COM | 90400P101 | $211 | 8,592 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $214 | 12,502 | 0.0% |
| Vf Corp.(VFC) | COM | 918204108 | $214 | 1,074 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $216 | 4,793 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $219 | 2,473 | 0.0% |
| SoftBank Corp. ADR(SFTBY) | COM | 83404D109 | $224 | 6,468 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $225 | 3,887 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $226 | 3,584 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $229 | 7,544 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $232 | 3,082 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $232 | 23,843 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $233 | 1,962 | 0.0% |
| Abb Ltd.(ABJA) | COM | 000375204 | $234 | 9,918 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $242 | 2,793 | 0.0% |
| Merck KGaA ADS | COM | 589339100 | $245 | 4,707 | 0.0% |
| Shaw Communications Inc. | COM | 82028K200 | $252 | 10,817 | 0.0% |
| Sega Sammy Holdings Inc. ADS | COM | 815794102 | $256 | 35,551 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $260 | 7,371 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $261 | 2,647 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $263 | 3,229 | 0.0% |
| Nidec Corp.(NJDCY) | COM | 654090109 | $275 | 12,996 | 0.0% |
| Perrigo Co. | COM | 714290103 | $279 | 2,264 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $281 | 8,019 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $281 | 5,971 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $282 | 2,957 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $290 | 33,877 | 0.0% |
| Packaging Corp. Of America(PKG) | COM | 695156109 | $295 | 5,164 | 0.0% |
| Ashland Inc. | COM | 044209104 | $298 | 3,216 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $306 | 3,406 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $306 | 6,109 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $308 | 7,473 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $315 | 1,310 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $318 | 9,811 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $326 | 10,244 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $326 | 6,676 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $327 | 5,360 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $329 | 35,524 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $329 | 7,809 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $335 | 1,774 | 0.0% |
| Syngenta Ag | COM | 87160A100 | $343 | 4,217 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $346 | 9,500 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $348 | 14,007 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $350 | 2,069 | 0.0% |