Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners PTP | COMMON STOCK | 29250R106 | $892 | 29,304 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $908 | 14,305 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $912 | 13,726 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $920 | 17,255 | 0.0% |
| Medtronic Incorporated | COMMON STOCK | 585055106 | $922 | 17,302 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $946 | 26,907 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $960 | 6,670 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $961 | 12,967 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $996 | 10,014 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.0K | 11,704 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.0K | 24,094 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.0K | 12,345 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $1.0K | 5,682 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 30,274 | 0.0% |
| Market Vectors Gold Miners ETF | COMMON STOCK | 57060U100 | $1.0K | 41,860 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 12,027 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.1K | 19,123 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $1.1K | 23,242 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 14,350 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $1.1K | 15,304 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 14,587 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.1K | 16,789 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.1K | 14,317 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.1K | 14,548 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.2K | 30,908 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2K | 19,902 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.2K | 19,430 | 0.0% |
| Portfolio Recovery Assoc | COMMON STOCK | 73640Q105 | $1.2K | 19,957 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.2K | 20,576 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $1.2K | 6,281 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2K | 20,124 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.2K | 15,539 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.3K | 17,080 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.3K | 17,237 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.3K | 16,071 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 7,827 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.3K | 15,341 | 0.0% |
| Central Fund Canada CL A (CAD) | OTHER | 2183482CA | $1.4K | 91,997 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 21,335 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 24,707 | 0.0% |
| Asml Holding N.V. (EUR)(ASML) | COMMON STOCK | N07059210 | $1.4K | 14,242 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $1.4K | 21,463 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.5K | 34,484 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.5K | 37,449 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $1.5K | 55,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 13,187 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 29,143 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5K | 25,898 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $1.5K | 26,578 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.6K | 20,191 | 0.0% |