Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano Spon(FMX) | COMMON STOCK | 344419106 | $57 | 553 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $57 | 2,985 | 0.0% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $57 | 672 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $57 | 1,025 | 0.0% |
| Cielo SA Spons ADR | COMMON STOCK | 171778202 | $58 | 2,315 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $58 | 6,283 | 0.0% |
| Beam Inc-w/I | COMMON STOCK | 073730103 | $59 | 944 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $59 | 1,145 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $59 | 2,130 | 0.0% |
| AIR Methods Corporation | COMMON STOCK | 009128307 | $59 | 1,750 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $59 | 1,159 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $59 | 634 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $59 | 1,436 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $60 | 2,706 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $60 | 628 | 0.0% |
| Flotek Inds | COMMON STOCK | 343389102 | $60 | 3,335 | 0.0% |
| Allianz SE Spons ADR | COMMON STOCK | 018805101 | $60 | 4,124 | 0.0% |
| Coca Cola Amatil LTD Spons ADR | COMMON STOCK | 191085208 | $60 | 2,589 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $60 | 1,730 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $61 | 901 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $61 | 945 | 0.0% |
| Worleyparsons Limited Unspons A | COMMON STOCK | 98161Q101 | $61 | 3,422 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $61 | 2,143 | 0.0% |
| News Corp Inc | COMMON STOCK | 65248E104 | $62 | 1,911 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $62 | 1,992 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $62 | 2,538 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $62 | 1,240 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COMMON STOCK | 251542106 | $63 | 9,627 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $63 | 473 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $64 | 978 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | OTHER | 464287564 | $64 | 800 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $65 | 999 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $66 | 1,088 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $66 | 938 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | OTHER | 464287614 | $66 | 912 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $67 | 127 | 0.0% |
| Volvo Aktiebolaget | COMMON STOCK | 928856400 | $68 | 5,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $68 | 1,039 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $68 | 1,660 | 0.0% |
| Kingfisher PLC Spons ADR(KGFHY) | COMMON STOCK | 495724403 | $69 | 6,572 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $69 | 3,983 | 0.0% |
| Ishares DJ Intl Epac Select DIV(IDV) | OTHER | 464288448 | $69 | 2,179 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COMMON STOCK | 83175M205 | $69 | 1,224 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $70 | 2,154 | 0.0% |
| Volkswagen AG Spons ADR | COMMON STOCK | 928662402 | $70 | 1,733 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $70 | 2,858 | 0.0% |
| Belle International Unspons ADR | COMMON STOCK | 078454105 | $70 | 5,079 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $70 | 5,020 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $71 | 4,079 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $71 | 2,370 | 0.0% |