Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 24,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 22,114 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 26,535 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $3.0K | 155,417 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $3.1K | 570,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 84,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 69,100 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $3.4K | 856,229 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.4K | 246,965 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $3.4K | 100,383 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 58,155 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $3.6K | 59,217 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.7K | 123,125 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.8K | 88,133 | 0.0% |
| Cross A T Co | COM | 227478104 | $3.8K | 200,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 51,405 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 82,520 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.9K | 88,457 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 69,854 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $4.1K | 1,063,670 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.1K | 46,379 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $4.3K | 152,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 203,650 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.4K | 64,066 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5K | 194,395 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $4.5K | 225,848 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 75,121 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $4.6K | 55,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 76,814 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.8K | 60,458 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.0K | 110,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $5.1K | 161,479 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.1K | 186,150 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2K | 202,405 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 28,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 114,917 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 110,560 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2K | 199,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 130,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 104,799 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 84,190 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.6K | 234,340 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.7K | 253,139 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.9K | 303,080 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.1K | 83,670 | 0.0% |
| Align Technology Inc | COM | 016525501 | $7.2K | 150,355 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 96,725 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.6K | 168,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 83,275 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.7K | 131,470 | 0.0% |