Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 17,226 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 35,338 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 11,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.1K | 21,543 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 66,800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.2K | 43,880 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 74,300 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 37,840 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.2K | 35,765 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 45,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 28,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.2K | 51,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 20,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,520 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 25,800 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $1.2K | 85,400 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 13,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $1.3K | 26,600 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 59,200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.3K | 52,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 38,900 | 0.0% |
| FEI Co | COM | 30241L109 | $1.3K | 18,100 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.3K | 29,750 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 30,500 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.3K | 400,508 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.4K | 47,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 41,906 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 8,473 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 35,211 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,143 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5K | 430,333 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.5K | 91,437 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 87,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 17,800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 19,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.5K | 13,396 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 10,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 27,482 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 30,322 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.6K | 35,600 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.6K | 164,400 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 22,889 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.6K | 737,200 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.7K | 17,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 41,212 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 33,107 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.7K | 39,100 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.8K | 21,100 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.8K | 36,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.8K | 959,917 | 0.0% |