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 |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $6.7K | 111,592 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 139,887 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $6.8K | 106,102 | 0.0% |
| Ishares | MSCI UTD KINGD | 464286699 | $6.8K | 346,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 106,569 | 0.0% |
| Ishares(EWG) | MSCI GERMANY | 464286806 | $6.9K | 247,797 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 75,790 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9K | 196,294 | 0.0% |
| Prestige Brands Hldgs(PBH) | COM | 74112D101 | $6.9K | 230,211 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 45,034 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPONS ADR | 465562106 | $7.0K | 493,846 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.0K | 444,320 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $7.0K | 371,756 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.1K | 141,369 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $7.1K | 209,684 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1K | 205,636 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.1K | 121,317 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $7.1K | 99,417 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 107,917 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $7.2K | 597,811 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.2K | 143,891 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.2K | 424,719 | 0.0% |
| Ishares(FLOT) | FLTG RATE NT | 46429B655 | $7.2K | 142,469 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 155,656 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.3K | 105,316 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $7.3K | 42,956 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 181,899 | 0.0% |
| Ishares(IWM) | RUSL 2000 GROW | 464287655 | $7.3K | 68,279 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 137,370 | 0.0% |
| LSI Corporation | COM | 502161102 | $7.3K | 932,401 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 338,183 | 0.0% |
| Vanguard TAX(VEA) | MCAP VL IDX | 921943858 | $7.3K | 185,491 | 0.0% |
| Vanguard Index FDS(VXF) | FDS HEALTH CAR | 922908652 | $7.4K | 95,678 | 0.0% |
| Precision Castparts | COM | 740189105 | $7.4K | 32,555 | 0.0% |
| Ishares(MCHI) | MSCI CHINA IDX | 46429B671 | $7.4K | 161,213 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.5K | 399,718 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7.5K | 384,474 | 0.0% |
| Nippon Teleg and TEL(NTTYY) | COM | 654624105 | $7.5K | 287,378 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 124,233 | 0.0% |
| Sesa Sterlite LTD | COM | 78413F103 | $7.5K | 668,728 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $7.6K | 130,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 228,023 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.7K | 92,548 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.7K | 140,819 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $7.7K | 364,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 65,214 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $7.8K | 130,498 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.8K | 256,706 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 184,158 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.9K | 139,252 | 0.0% |