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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 4,033 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $1.1K | 2,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 23,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,675 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1K | 28,339 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $1.1K | 11,428 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $1.1K | 58,361 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 20,935 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 19,576 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 76,561 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.1K | 18,514 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,328 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.1K | 47,857 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.2K | 156,715 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.2K | 21,745 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 86,108 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $1.2K | 19,335 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $1.2K | 17,761 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 15,549 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.2K | 73,711 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 20,322 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $1.2K | 28,749 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.2K | 46,932 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $1.2K | 21,541 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,529 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.3K | 43,932 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.3K | 7,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 18,075 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 16,902 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3K | 7,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 6,641 | 0.0% |
| SSE PLC(SSEZY) | COM | 78467K107 | $1.3K | 55,743 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.3K | 19,366 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.3K | 34,113 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $1.4K | 42,818 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $1.4K | 42,038 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $1.4K | 25,262 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.4K | 16,057 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 41,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,991 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.4K | 9,257 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.4K | 56,229 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 37,447 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.4K | 16,037 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 1,649 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 17,168 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 73,449 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 25,409 | 0.0% |