Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co. | COM | 563571108 | $286 | 13,890 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $292 | 8,957 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $293 | 35,800 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $296 | 6,291 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $298 | 4,891 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $299 | 4,983 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $302 | 8,100 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $305 | 6,830 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $306 | 10,786 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $310 | 2,475 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $311 | 14,096 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $315 | 8,696 | 0.0% |
| Bnp Paribas(BNPQY) | COM | 05565A202 | $315 | 12,267 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $315 | 12,029 | 0.0% |
| KKR Financial Holdings | COM | 48248A306 | $316 | 28,513 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $320 | 6,725 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $325 | 11,693 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $325 | 7,877 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $333 | 17,495 | 0.0% |
| Syngenta Ag | COM | 87160A100 | $333 | 3,974 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $337 | 19,624 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $338 | 4,222 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $339 | 109,953 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $339 | 13,267 | 0.0% |
| Reed Elsevier PLC ADS | COM | 758205207 | $340 | 7,145 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $342 | 5,048 | 0.0% |
| Lumber Liquidators Inc.(LLFLQ) | COM | 55003T107 | $350 | 4,985 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | $352 | 5,664 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $355 | 5,590 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $355 | 4,892 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $358 | 3,611 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $359 | 4,470 | 0.0% |
| InterContinental Hotels Group | COM | 45857P400 | $360 | 11,850 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $361 | 4,363 | 0.0% |
| Siemens Ag(SIEB) | COM | 826197501 | $368 | 3,410 | 0.0% |
| Allianz Ag Holding | COM | 018805101 | $368 | 27,046 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $369 | 4,924 | 0.0% |
| Bp Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $373 | 4,471 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COM | 438128308 | $374 | 9,777 | 0.0% |
| Liberty Global Inc Com Ser A | COM | G5480U104 | $377 | 5,128 | 0.0% |
| Bayer Ag(BAYA) | COM | 072730302 | $384 | 3,715 | 0.0% |
| Kubota Corp.(KUBTY) | COM | 501173207 | $386 | 5,352 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $387 | 7,575 | 0.0% |
| Hsbc Holdings Plc(HBC2) | COM | 404280406 | $396 | 7,424 | 0.0% |
| Arm Holdings Plc | COM | 042068106 | $400 | 9,440 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $406 | 5,347 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $421 | 2,605 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $422 | 10,183 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $428 | 18,320 | 0.0% |
| First Trust Asia Pacific ex Ja(FPA) | COM | 33737J109 | $430 | 15,420 | 0.0% |