Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc REIT(NHI) | COMMON STOCK | 63633D104 | $71 | 1,190 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $71 | 1,555 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK | G87210103 | $71 | 4,313 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $71 | 2,180 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $72 | 1,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $72 | 1,295 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $72 | 2,883 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $72 | 1,637 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $73 | 2,140 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $73 | 469 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $73 | 945 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $73 | 1,355 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $73 | 557 | 0.0% |
| Gardner Denver Inc | COMMON STOCK | 365558105 | $73 | 972 | 0.0% |
| Fresenius MED Care AG & Co ADR(FMS) | COMMON STOCK | 358029106 | $73 | 2,080 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $73 | 1,388 | 0.0% |
| Koali Ranch | COMMON STOCK | 499870905 | $73 | 99 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $74 | 1,763 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $74 | 1,882 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $74 | 3,000 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $74 | 2,083 | 0.0% |
| Schneider Electric Unspons ADR(SBGSY) | COMMON STOCK | 80687P106 | $75 | 5,187 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $75 | 967 | 0.0% |
| British SKY Broadcast | COMMON STOCK | 111013108 | $75 | 1,557 | 0.0% |
| IPC the Hospital | COMMON STOCK | 44984A105 | $75 | 1,465 | 0.0% |
| Komatsu LTD Spons ADR(KMTUY) | COMMON STOCK | 500458401 | $75 | 3,236 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $76 | 4,213 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $76 | 2,225 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $76 | 801 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $76 | 854 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $76 | 1,197 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $77 | 1,266 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $78 | 536 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $78 | 6,897 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $78 | 1,345 | 0.0% |
| Deutsche Post AG Spons ADR(DHLGY) | COMMON STOCK | 25157Y202 | $79 | 3,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $79 | 958 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $79 | 1,950 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $79 | 2,271 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $80 | 4,658 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $80 | 1,535 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $80 | 945 | 0.0% |
| Harris Teeter Supermarkets Inc | COMMON STOCK | 414585109 | $80 | 1,715 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $81 | 2,659 | 0.0% |
| Corporate Executive BRD Co | COMMON STOCK | 21988R102 | $81 | 1,285 | 0.0% |
| Galaxy Entertainment Group Spon | COMMON STOCK | 36318L104 | $81 | 1,655 | 0.0% |
| Swedbank AB Spons ADR(SWDBY) | COMMON STOCK | 870195104 | $81 | 3,525 | 0.0% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $81 | 2,282 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $81 | 630 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $81 | 986 | 0.0% |