Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $470 | 2,865 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471 | 3,039 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $472 | 8,470 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $472 | 43,990 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $476 | 9,244 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $477 | 10,566 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $480 | 2,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $484 | 2,717 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $485 | 10,611 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $485 | 31,079 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $486 | 7,340 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $489 | 19,589 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $489 | 13,242 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $490 | 25,864 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $490 | 22,626 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $492 | 1,351 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $493 | 52,550 | 0.0% |
| Beam Inc | COM | 073730103 | $493 | 7,814 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $512 | 5,654 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $514 | 6,084 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $515 | 52,859 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $515 | 13,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $517 | 6,620 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $517 | 21,085 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $518 | 41,271 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $521 | 11,057 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $522 | 6,598 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $528 | 11,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533 | 23,009 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $535 | 26,225 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $536 | 39,604 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $537 | 44,443 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $541 | 5,409 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $542 | 66,228 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549 | 14,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $552 | 9,258 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $553 | 26,241 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $557 | 11,325 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $563 | 14,076 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $563 | 14,898 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $570 | 41,272 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $572 | 16,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $579 | 21,047 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $583 | 11,224 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $589 | 13,004 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $589 | 16,346 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $589 | 9,318 | 0.0% |
| Actavis Inc | COM | 00507K103 | $593 | 4,698 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $595 | 4,930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608 | 14,192 | 0.0% |