Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $36 | 1,273 | 0.0% |
| Brambles LTD | COM | 105105100 | $36 | 2,112 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $37 | 2,250 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $37 | 1,882 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $38 | 1,605 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $38 | 867 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $38 | 4,052 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $38 | 525 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $38 | 305 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38 | 909 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $38 | 864 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $38 | 1,965 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $39 | 1,854 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $39 | 577 | 0.0% |
| Cameron International | COM | 13342B105 | $39 | 671 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $39 | 562 | 0.0% |
| Bancfirst Corp-Okla(BANF) | COM | 05945F103 | $39 | 723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $40 | 347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $40 | 617 | 0.0% |
| Cheung Kong Holdings LTD | COM | 166744201 | $40 | 2,599 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $40 | 600 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $40 | 12,674 | 0.0% |
| Catamaran Corp | COM | 148887102 | $40 | 860 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $41 | 2,001 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41 | 3,556 | 0.0% |
| Thoratec Corp | COM | 885175307 | $41 | 1,102 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $41 | 969 | 0.0% |
| FEI Co | COM | 30241L109 | $42 | 475 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $42 | 804 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $42 | 1,613 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $44 | 983 | 0.0% |
| HCP Inc | COM | 40414L109 | $44 | 1,082 | 0.0% |
| Shire PLC | COM | 82481R106 | $44 | 368 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44 | 877 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $44 | 1,229 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $44 | 812 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45 | 1,135 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $45 | 1,049 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $45 | 748 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $46 | 622 | 0.0% |
| Imperial Tobacco Group PLC | COM | 453142101 | $46 | 620 | 0.0% |
| Industrial & Commercial | COM | 455807107 | $46 | 3,269 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $46 | 591 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46 | 1,092 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $47 | 1,348 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $48 | 6,314 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48 | 788 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $49 | 1,741 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49 | 761 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $49 | 1,131 | 0.0% |