Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $270 | 20,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $271 | 3,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $271 | 26,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $271 | 12,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $272 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $272 | 7,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $273 | 1,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $274 | 9,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $275 | 3,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $276 | 3,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $277 | 4,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $279 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $279 | 5,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $279 | 4,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279 | 2,500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $280 | 6,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $281 | 3,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $283 | 6,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284 | 5,500 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $284 | 4,500 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $284 | 11,500 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $287 | 11,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $289 | 8,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $289 | 3,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $291 | 6,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 4,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $291 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 7,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 8,000 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $294 | 23,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $295 | 9,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $297 | 6,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 8,500 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $299 | 6,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $303 | 3,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $304 | 16,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $310 | 8,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $310 | 3,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $310 | 10,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $311 | 20,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $316 | 19,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 8,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $324 | 4,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 9,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $325 | 9,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $332 | 13,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336 | 3,100 | 0.0% |