Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | COM | 73937B407 | $2.4K | 86,868 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 52,890 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.4K | 89,013 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.4K | 34,560 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.4K | 32,540 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $2.4K | 67,058 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.4K | 45,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 41,185 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.5K | 38,824 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $2.5K | 45,102 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5K | 69,660 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 12,598 | 0.0% |
| Tortoise Energy Infrstrctr CP | COM | 89147L100 | $2.5K | 55,113 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2.5K | 123,574 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $2.6K | 35,762 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 67,847 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $2.6K | 155,167 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $2.6K | 75,796 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 77,870 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 51,867 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 39,232 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 56,133 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 26,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 35,868 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.7K | 6,199 | 0.0% |
| UBS AG London | ETRAC ALER MLP | 90267B682 | $2.7K | 95,281 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $2.7K | 45,089 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 327,761 | 0.0% |
| Reed Elsevier N V | SPON ADR NEW | 758204200 | $2.7K | 66,884 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.7K | 165,489 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 44,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 35,638 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $2.7K | 13,501 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.7K | 120,281 | 0.0% |
| Reed Elsevier P L C | SPON ADR NEW | 758205207 | $2.7K | 50,723 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.7K | 22,194 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 66,469 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 47,277 | 0.0% |
| Ishares(IWF) | RUSSL 1000 GRWT | 464287614 | $2.8K | 36,085 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 43,525 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 39,428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 31,967 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $2.9K | 165,616 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 118,738 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 59,006 | 0.0% |
| Ishares | MSCI RUSS INDX | 46429B705 | $2.9K | 134,042 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 51,597 | 0.0% |
| P T Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $3.0K | 81,543 | 0.0% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $3.0K | 104,809 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $3.0K | 127,102 | 0.0% |