Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $104 | 1,865 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104 | 1,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $105 | 1,293 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $105 | 6,288 | 0.0% |
| Yara International ASA(YARIY) | COM | 984851204 | $106 | 2,661 | 0.0% |
| Companhia de Saneamento(SAJA) | COM | 20441A102 | $106 | 10,242 | 0.0% |
| Beam Inc | COM | 073730103 | $107 | 1,688 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $109 | 1,709 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $109 | 3,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113 | 1,354 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $113 | 1,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $114 | 6,734 | 0.0% |
| Ishares Trust Msci Emerging(EEM) | ETF | 464287234 | $116 | 3,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $116 | 2,289 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $117 | 1,848 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $118 | 4,510 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $119 | 986 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $119 | 3,084 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $119 | 2,751 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $120 | 2,212 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $120 | 5,922 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $121 | 8,520 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $122 | 1,629 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $128 | 6,300 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $130 | 3,397 | 0.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $130 | 17,446 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132 | 9,379 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $135 | 1,148 | 0.0% |
| Companhia de Bebidas DAS | COM | 20441W203 | $135 | 3,620 | 0.0% |
| BG Group PLC ADR Final | COM | 055434203 | $136 | 8,003 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $142 | 922 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $142 | 2,719 | 0.0% |
| Siemens A G(SIEB) | COM | 826197501 | $142 | 1,400 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $143 | 853 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $144 | 4,112 | 0.0% |
| Volkswagen AG | COM | 928662303 | $145 | 3,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146 | 2,229 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $147 | 3,242 | 0.0% |
| Australia & New Zealand BKG | COM | 052528304 | $147 | 5,629 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $148 | 23,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $153 | 3,426 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $154 | 3,353 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $154 | 5,274 | 0.0% |
| Allianz SE | COM | 018805101 | $155 | 10,643 | 0.0% |
| Ultrapar Participacoes S A(UGR) | COM | 90400P101 | $155 | 6,481 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $156 | 1,467 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $157 | 2,416 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $157 | 11,494 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $158 | 929 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $158 | 3,831 | 0.0% |