Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $280 | 44,660 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283 | 5,612 | 0.0% |
| II VI Inc | COM | 902104108 | $285 | 17,540 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $292 | 7,315 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $306 | 3,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $308 | 7,854 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $310 | 4,681 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $316 | 7,798 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $318 | 3,629 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $318 | 4,619 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $318 | 4,416 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $319 | 8,364 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $321 | 4,337 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $324 | 6,049 | 0.0% |
| Elan PLC | ADR | 284131208 | $325 | 23,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $330 | 9,268 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $332 | 11,947 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $333 | 8,184 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $341 | 4,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $342 | 13,120 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $343 | 11,055 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $348 | 2,702 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $348 | 6,259 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $354 | 11,935 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $357 | 8,376 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $365 | 10,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 3,194 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371 | 3,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $373 | 4,372 | 0.0% |
| Northeast Utils | COM | 664397106 | $373 | 8,884 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $376 | 9,768 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $379 | 6,360 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $380 | 8,401 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $382 | 21,510 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $383 | 6,887 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $384 | 6,115 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $390 | 11,600 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $398 | 10,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $398 | 7,657 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $399 | 15,554 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $401 | 15,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 7,756 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $404 | 17,338 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $405 | 5,755 | 0.0% |
| Staples Inc | COM | 855030102 | $406 | 25,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $416 | 3,086 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $416 | 6,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $419 | 730 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $422 | 9,427 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $426 | 10,590 | 0.0% |