Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp. ADR(NOK) | COM | 654902204 | $85 | 13,000 | 0.0% |
| Forest Oil Corp. | COM | 346091705 | $92 | 15,000 | 0.0% |
| Intersil Corp. Cl A | COM | 46069S109 | $225 | 20,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $464 | 17,859 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $527 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638 | 5,000 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $676 | 8,650 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $687 | 20,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $937 | 12,350 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $966 | 50,000 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3K | 12,240 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.3K | 18,380 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $1.3K | 23,630 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.4K | 14,800 | 0.0% |
| Michael Kors Hlds Ltd. | COM | G60754101 | $1.4K | 18,400 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 9,100 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.4K | 19,690 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.4K | 7,200 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.5K | 15,700 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $1.5K | 22,470 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.5K | 29,710 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $1.7K | 32,610 | 0.0% |
| Noble Corp. | COM | H5833N103 | $1.7K | 44,270 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 26,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 21,270 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $1.8K | 50,000 | 0.0% |
| Itau Unibanco Hldg SA Pref ADR(BVXB) | COM | 465562106 | $1.9K | 132,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 31,560 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $2.0K | 14,720 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.0K | 40,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 29,700 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.0K | 32,700 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 7,500 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 26,900 | 0.0% |
| CBS Corp. Cl B | COM | 124857202 | $2.0K | 37,140 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $2.1K | 49,200 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $2.2K | 69,390 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.2K | 28,640 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $2.3K | 50,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 29,920 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.4K | 43,700 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.4K | 44,400 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $2.4K | 23,000 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $2.4K | 44,460 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.4K | 22,860 | 0.0% |
| Sociedad Quimica y Minear de C(SQM) | COM | 833635105 | $2.4K | 80,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $2.5K | 106,840 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $2.6K | 45,000 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.6K | 15,610 | 0.0% |
| AES Corp.(The)(AES) | COM | 00130H105 | $2.7K | 200,000 | 0.0% |