Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $692 | 8,423 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $694 | 40,745 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $702 | 21,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $708 | 9,915 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $721 | 14,384 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $732 | 26,930 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $734 | 9,451 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $735 | 6,871 | 0.0% |
| CBS Corp New | CL B | 124857202 | $754 | 13,683 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $755 | 28,980 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $759 | 9,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762 | 12,570 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $766 | 10,040 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $767 | 18,930 | 0.0% |
| Questar Corp | COM | 748356102 | $768 | 34,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $773 | 13,674 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $779 | 15,140 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $786 | 6,558 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $795 | 40,094 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $804 | 19,380 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $807 | 56,095 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $828 | 15,241 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $833 | 12,535 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $835 | 12,732 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $838 | 9,699 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $842 | 75,290 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $849 | 18,844 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $851 | 8,269 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $855 | 23,040 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $858 | 8,077 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $866 | 12,043 | 0.0% |
| HCP Inc | COM | 40414L109 | $867 | 21,167 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $873 | 13,682 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $893 | 17,800 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $904 | 12,230 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $908 | 17,175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $914 | 13,596 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $928 | 10,717 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $930 | 65,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $943 | 35,005 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $945 | 15,039 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $954 | 33,296 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $957 | 18,257 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $957 | 11,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $961 | 18,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $962 | 12,613 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $981 | 15,435 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $981 | 32,867 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 11,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 6,069 | 0.0% |