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 |
|---|---|---|---|---|---|
| Grace W R and Co | COM | 38388F108 | $11.4K | 130,657 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $11.5K | 186,740 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.6K | 131,708 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.7K | 107,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 103,180 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.8K | 820,251 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.8K | 151,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 110,146 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.9K | 315,144 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $12.0K | 127,639 | 0.0% |
| Medassets Inc | COM | 584045108 | $12.1K | 474,354 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 607,225 | 0.0% |
| Con-Way Inc | COM | 205944101 | $12.1K | 280,666 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.2K | 243,435 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 177,411 | 0.0% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $12.3K | 108,859 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.3K | 222,260 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $12.3K | 272,854 | 0.0% |
| Ishares(EWY) | MSCI STH KOREA | 464286772 | $12.3K | 200,710 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.4K | 333,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.4K | 361,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 148,907 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $12.5K | 669,878 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.5K | 174,207 | 0.0% |
| Ishares(LQD) | G S CORP BD FD | 464287242 | $12.6K | 110,835 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12.7K | 393,937 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.7K | 153,374 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.7K | 170,236 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.8K | 234,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 26,878 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $12.9K | 101,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.0K | 256,434 | 0.0% |
| Market Vectors | MKTVEC INTMUETF | 57060U845 | $13.1K | 586,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.1K | 229,950 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $13.4K | 91,226 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.5K | 278,754 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.5K | 815,450 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $13.6K | 579,038 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.7K | 535,496 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.9K | 363,934 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0K | 368,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 90,616 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 290,747 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.2K | 21,066 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.2K | 803,329 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.2K | 67,231 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $14.2K | 183,263 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $14.6K | 249,293 | 0.0% |
| Vanguard BD Index FD(BSV) | TOTAL BND MRKT | 921937827 | $14.7K | 182,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 387,681 | 0.0% |