Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $419 | 6,616 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $420 | 8,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421 | 6,396 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $422 | 7,236 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $424 | 6,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $425 | 9,814 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $427 | 9,870 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $430 | 12,689 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $430 | 5,788 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $431 | 32,102 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $432 | 18,524 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $435 | 12,240 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $435 | 7,976 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $438 | 11,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $440 | 5,516 | 0.0% |
| Gannett Inc | COM | 364730101 | $443 | 14,967 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $444 | 6,944 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $451 | 4,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $451 | 7,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $453 | 14,438 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $455 | 10,147 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $456 | 7,587 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $458 | 4,361 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $458 | 7,265 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $459 | 56,937 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $460 | 8,671 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $461 | 7,047 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $462 | 19,819 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $468 | 2,449 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $471 | 8,029 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $472 | 11,194 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $473 | 888 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $476 | 6,709 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $477 | 13,057 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $479 | 4,638 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $482 | 16,590 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $487 | 3,344 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $491 | 8,609 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $492 | 16,339 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $494 | 17,628 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $496 | 3,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $497 | 6,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $498 | 10,533 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $499 | 15,700 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $500 | 7,371 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $501 | 12,777 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $504 | 20,472 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $504 | 9,134 | 0.0% |
| Petsmart Inc | COM | 716768106 | $505 | 6,949 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $507 | 25,232 | 0.0% |