Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 22,407 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 17,555 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $1.5K | 51,230 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 72,028 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $1.5K | 10,680 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.5K | 99,354 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.5K | 13,329 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1.5K | 96,854 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.6K | 43,297 | 0.0% |
| CIA Paranaense de Energia | ADR | 20441B407 | $1.6K | 113,000 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1.6K | 22,096 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.6K | 24,541 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1.7K | 67,900 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.7K | 37,189 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.7K | 28,486 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.8K | 25,442 | 0.0% |
| Empresa Nacional de Electricid | ADR | 29244T101 | $1.8K | 42,857 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.8K | 39,383 | 0.0% |
| American Capital Agency Corp REIT | COMMON STOCK | 02503X105 | $1.9K | 81,974 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 34,116 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.9K | 17,303 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.9K | 40,450 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.9K | 36,817 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.9K | 31,890 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.0K | 35,687 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.0K | 46,957 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.0K | 60,174 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 28,060 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.0K | 26,096 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.1K | 26,597 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.1K | 68,637 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $2.1K | 210,000 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $2.1K | 104,243 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $2.1K | 11,501 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.1K | 40,279 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $2.1K | 23,428 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON STOCK | 064058100 | $2.1K | 71,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 7,946 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2.2K | 39,709 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2.2K | 83,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.2K | 30,325 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $2.3K | 60,512 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.3K | 29,216 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $2.3K | 26,881 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.3K | 27,614 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON STOCK | 91911K102 | $2.3K | 22,183 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $2.4K | 124,924 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $2.4K | 52,148 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 30,409 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.4K | 75,342 | 0.0% |