Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $581 | 4,942 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $585 | 22,495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $596 | 13,138 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $597 | 12,367 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $598 | 8,280 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $601 | 12,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $605 | 10,555 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $617 | 35,200 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $628 | 11,283 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $631 | 15,738 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $639 | 8,614 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $652 | 18,192 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $653 | 5,947 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $657 | 7,690 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $667 | 8,599 | 0.0% |
| Tidewater Inc | COM | 886423102 | $668 | 11,720 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $678 | 9,043 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $683 | 12,699 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $684 | 5,298 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $686 | 15,190 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $689 | 12,893 | 0.0% |
| Questar Corp | COM | 748356102 | $708 | 29,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $710 | 20,360 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $710 | 8,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $715 | 7,143 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $717 | 32,967 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $721 | 15,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 15,219 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $725 | 56,081 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $726 | 9,939 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $727 | 12,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $734 | 7,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 11,340 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $756 | 42,366 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $757 | 8,949 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $773 | 19,725 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $802 | 9,621 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $811 | 9,412 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $817 | 8,921 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $819 | 15,704 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $823 | 11,305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $835 | 66,407 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $845 | 18,061 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $846 | 9,369 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $854 | 57,295 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $860 | 24,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $861 | 12,437 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $868 | 27,173 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $870 | 12,695 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $874 | 5,025 | 0.0% |