Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SolarWinds Inc | COM | 83416B109 | $870 | 24,820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $872 | 30,837 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $874 | 15,381 | 0.0% |
| ValueClick Inc | COM | 92046N102 | $877 | 42,028 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $877 | 11,734 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $880 | 22,190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $884 | 13,417 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $884 | 10,818 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $892 | 76,411 | 0.0% |
| Altera Corp | COM | 021441100 | $892 | 24,003 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $893 | 24,511 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $896 | 22,520 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $896 | 12,633 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $900 | 22,319 | 0.0% |
| LeapFrog Enterprises Inc | CL A | 52186N106 | $904 | 95,927 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $905 | 16,641 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $914 | 63,994 | 0.0% |
| Red Hat Inc | COM | 756577102 | $915 | 19,822 | 0.0% |
| Convergys Corp | COM | 212485106 | $917 | 48,891 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $923 | 16,695 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $923 | 16,216 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $923 | 17,166 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $924 | 21,582 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $924 | 40,513 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $925 | 23,010 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $928 | 19,818 | 0.0% |
| DST Systems Inc | COM | 233326107 | $929 | 12,325 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $929 | 63,685 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $933 | 66,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $938 | 15,672 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $943 | 34,357 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $945 | 21,955 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $950 | 109,628 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $951 | 17,462 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $952 | 17,204 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $955 | 17,352 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | COM | 09254A101 | $957 | 77,160 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $957 | 68,385 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $963 | 35,027 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $967 | 38,509 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $969 | 29,427 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $969 | 24,153 | 0.0% |
| HSN Inc | COM | 404303109 | $970 | 18,097 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $973 | 42,571 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | $974 | 91,620 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | MSCI STH KOR ETF | 464286772 | $984 | 16,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $984 | 36,113 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $986 | 123,667 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $986 | 23,670 | 0.0% |
| Health Net Inc | COM | 42222G108 | $988 | 31,166 | 0.0% |