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 |
|---|---|---|---|---|---|
| News Corp(NWSA) | COM | 65249B109 | $265 | 16,497 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $265 | 12,951 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $265 | 3,640 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $267 | 6,084 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $271 | 2,039 | 0.0% |
| Telephone and Data(TDS) | COM | 879433829 | $271 | 9,163 | 0.0% |
| Ishares(FXI) | FTSE CHINA25 IDX | 464287184 | $272 | 7,339 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $272 | 41,116 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $272 | 14,787 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $272 | 6,134 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $272 | 4,064 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $272 | 6,746 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $277 | 3,549 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $281 | 8,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $283 | 19,446 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $285 | 9,330 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $285 | 7,466 | 0.0% |
| Spdr Index SHS FDS(GWX) | TR UNIT | 78463X871 | $286 | 8,756 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287 | 4,467 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $287 | 3,076 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $287 | 9,032 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $288 | 11,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 4,647 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $289 | 33,814 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $291 | 20,932 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $293 | 6,644 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $293 | 4,421 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $294 | 6,400 | 0.0% |
| MFS Govt Mkts Income(MGF) | COM | 552939100 | $295 | 51,988 | 0.0% |
| Ishares(IWN) | RUSSL 2000 VAL | 464287630 | $297 | 3,246 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $297 | 6,007 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $299 | 953 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 6,550 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $300 | 4,757 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $301 | 19,069 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $302 | 2,691 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302 | 6,920 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $307 | 5,047 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $307 | 18,568 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $307 | 7,289 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $307 | 13,591 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $308 | 12,567 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $308 | 5,135 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $308 | 9,808 | 0.0% |
| Siliconware Precision | COM | 827084864 | $311 | 53,791 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $311 | 10,252 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $313 | 20,716 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $313 | 42,871 | 0.0% |
| Questcor | COM | 74835Y101 | $314 | 5,422 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $315 | 2,307 | 0.0% |