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 |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $3.0K | 115,779 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.0K | 64,097 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.0K | 66,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 99,459 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $3.1K | 244,602 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 41,480 | 0.0% |
| Ramco-Gershenson Pptys TR | COM | 751452202 | $3.1K | 199,958 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.1K | 200,787 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $3.1K | 126,761 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 24,442 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.1K | 125,425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 37,199 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 41,212 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.2K | 44,667 | 0.0% |
| Intercontinentalexch | COM | 45865V100 | $3.2K | 17,515 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.2K | 63,467 | 0.0% |
| Ishares(IEF) | 7-10 YR TR INDX | 464287440 | $3.2K | 31,331 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 51,289 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 35,926 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 35,514 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 30,361 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 84,621 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $3.2K | 84,984 | 0.0% |
| Renaissancere(RNR) | COM | G7496G103 | $3.2K | 35,845 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $3.3K | 48,963 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.3K | 92,774 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.3K | 71,474 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.3K | 53,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 41,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 97,529 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 20,703 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.4K | 199,854 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 43,933 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 44,136 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 138,173 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.5K | 66,068 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,093 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.5K | 33,762 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $3.5K | 108,849 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.5K | 129,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 166,124 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.5K | 380,969 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.5K | 87,402 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 190,317 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $3.6K | 210,689 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.6K | 43,991 | 0.0% |
| DSW Inc | COM | 23334L102 | $3.6K | 41,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 61,985 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $3.6K | 49,249 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $3.6K | 199,947 | 0.0% |