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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $488 | 10,806 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | COM | 27829C105 | $489 | 43,106 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $497 | 8,891 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $497 | 7,981 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $498 | 8,554 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $501 | 44,822 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $501 | 9,468 | 0.0% |
| Safeway Inc | COM | 786514208 | $506 | 15,826 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $507 | 32,734 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $513 | 8,013 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $514 | 8,555 | 0.0% |
| Ishares(IUSG) | RUSL 3000 GROW | 464287671 | $524 | 8,160 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $529 | 9,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $537 | 13,037 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $538 | 9,901 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $538 | 5,712 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $540 | 36,633 | 0.0% |
| Ulta Salon Cosmetcs(ULTA) | COM | 90384S303 | $545 | 4,567 | 0.0% |
| Vanguard Index FDS(VOT) | INTL EQUITY | 922908538 | $546 | 6,407 | 0.0% |
| Ishares(EFG) | MSCI GRW IDX | 464288885 | $548 | 8,045 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $548 | 7,962 | 0.0% |
| L Brands Inc | COM | 501797104 | $550 | 9,012 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $554 | 12,735 | 0.0% |
| URS Corp New | COM | 903236107 | $558 | 10,386 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $560 | 21,287 | 0.0% |
| Fomento Economico(FMX) | SPONSORED ADR | 344419106 | $561 | 5,778 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $562 | 12,213 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $562 | 5,103 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $564 | 9,027 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $570 | 20,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP G VI | 922908595 | $570 | 4,980 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $571 | 24,218 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $572 | 11,495 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $573 | 13,213 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $574 | 6,298 | 0.0% |
| Powershares DB Cmdty | COM | 73935S105 | $575 | 22,312 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $577 | 18,076 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $578 | 12,743 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $578 | 10,381 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $580 | 4,293 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL E | 922908611 | $582 | 6,459 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $582 | 37,798 | 0.0% |
| Harris Corp | COM | 413875105 | $583 | 9,826 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $583 | 9,195 | 0.0% |
| Clarcor Inc | COM | 179895107 | $585 | 10,531 | 0.0% |
| CA Inc | COM | 12673P105 | $588 | 19,790 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $589 | 4,540 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $594 | 3,069 | 0.0% |
| Vanguard Index FDS(VB) | EXTEND MKT ETF | 922908751 | $598 | 5,832 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $600 | 12,304 | 0.0% |