Q4 2013 Holdings
Filed 2014-02-07 | 264 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co ORD SHS(ALLE) | Common | G0176J109 | $258 | 5,843 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common | 83088M102 | $348 | 12,201 | 0.0% |
| Hasbro Inc COM(HAS) | Common | 418056107 | $369 | 6,701 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common | 56418H100 | $370 | 4,306 | 0.0% |
| News Corp New CL A(NWSA) | Common | 65249B109 | $548 | 30,437 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $561 | 25,767 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $652 | 19,484 | 0.0% |
| Frontier Communications Corp COM | Common | 35906A108 | $726 | 156,226 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common | 018581108 | $751 | 2,855 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $772 | 13,783 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common | 035710409 | $824 | 82,659 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $853 | 20,176 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Common | 44107P104 | $904 | 46,522 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $930 | 23,161 | 0.0% |
| Ultra Petroleum Corp COM | Common | 903914109 | $931 | 43,003 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $1.0K | 13,291 | 0.0% |
| PG&E Corp COM(PCG) | Common | 69331C108 | $1.0K | 25,079 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common | 34988V106 | $1.1K | 8,906 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.1K | 17,367 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $1.1K | 19,100 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $1.1K | 48,597 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $1.1K | 17,943 | 0.0% |
| Oasis Pete Inc New COM | Common | 674215108 | $1.2K | 24,667 | 0.0% |
| Tidewater Inc COM | Common | 886423102 | $1.2K | 19,728 | 0.0% |
| Kroger Co COM(KR) | Common | 501044101 | $1.2K | 29,680 | 0.0% |
| Questar Corp COM | Common | 748356102 | $1.2K | 51,334 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common | 177376100 | $1.2K | 18,947 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.2K | 64,302 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $1.3K | 36,380 | 0.0% |
| Agco Corp COM(AGCO) | Common | 001084102 | $1.3K | 21,887 | 0.0% |
| Energizer Hldgs Inc COM | Common | 29266R108 | $1.3K | 12,007 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $1.3K | 13,360 | 0.0% |
| Noble Corp PLC SHS USD | Common | G65431101 | $1.4K | 36,916 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $1.4K | 44,950 | 0.0% |
| Rowan Companies PLC SHS CL A | Common | G7665A101 | $1.4K | 39,655 | 0.0% |
| Petsmart Inc COM | Common | 716768106 | $1.5K | 20,317 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.5K | 55,174 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $1.5K | 28,704 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $1.5K | 41,080 | 0.0% |
| Partnerre LTD COM | Common | G6852T105 | $1.5K | 14,553 | 0.0% |
| L Brands Inc COM | Common | 501797104 | $1.5K | 24,912 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.6K | 14,925 | 0.0% |
| KBR Inc COM(KBR) | Common | 48242W106 | $1.6K | 49,885 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $1.6K | 8,397 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common | 256135203 | $1.6K | 39,400 | 0.0% |
| Pier 1 Imports Inc COM | Common | 720279108 | $1.6K | 70,219 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Common | 811065101 | $1.7K | 19,762 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $1.7K | 36,691 | 0.0% |
| Avago Technologies LTD SHS | Common | Y0486S104 | $1.7K | 32,531 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $1.7K | 27,932 | 0.0% |