Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $276 | 5,646 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276 | 3,412 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $277 | 18,701 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $278 | 3,390 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $278 | 2,721 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $278 | 15,411 | 0.0% |
| Techne Corp | COM | 878377100 | $280 | 4,055 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $281 | 6,538 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $282 | 5,246 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $283 | 7,303 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $284 | 1,081 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $286 | 9,325 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $286 | 5,698 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $286 | 6,321 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $287 | 4,148 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $291 | 2,830 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $292 | 10,493 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $292 | 12,677 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $294 | 3,439 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $295 | 3,029 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $296 | 2,197 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $297 | 3,054 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $297 | 3,132 | 0.0% |
| Cavium Inc | COM | 14964U108 | $300 | 8,459 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $302 | 7,957 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $302 | 2,968 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $302 | 7,225 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $303 | 12,167 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $304 | 18,057 | 0.0% |
| BMC Software Inc | COM | 055921100 | $304 | 6,741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 3,261 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $307 | 2,456 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $308 | 5,466 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $310 | 3,909 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $311 | 7,576 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $312 | 10,397 | 0.0% |
| Opentable Inc | COM | 68372A104 | $313 | 4,888 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $314 | 3,847 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $314 | 8,334 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 7,342 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $315 | 18,031 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $315 | 8,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315 | 4,751 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $316 | 9,266 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $318 | 10,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $319 | 7,692 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $319 | 5,207 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $322 | 6,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $323 | 8,183 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $325 | 6,739 | 0.0% |