Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 24,913 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 34,908 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 38,803 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 27,395 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 24,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 28,343 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $1.5K | 11,738 | 0.0% |
| Ishares Msci S Korea Capped Index ETF KO(EWY) | ETF | 464286772 | $1.5K | 24,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 22,559 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 39,024 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 66,660 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 17,149 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 47,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,058 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.6K | 27,021 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.6K | 31,743 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.6K | 43,174 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.6K | 11,063 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.6K | 19,115 | 0.0% |
| Analogic Corp PAR $0.05 | COM | 032657207 | $1.6K | 19,485 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 25,461 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23,439 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 16,284 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 32,043 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.6K | 37,268 | 0.0% |
| Ishares Msci Netherlands IM ETF Netherln(EWN) | ETF | 464286814 | $1.6K | 68,721 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 119,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 21,256 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 170,544 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 25,543 | 0.0% |
| Ishares Inc Msci Sweden Sweden Webs(EWD) | ETF | 464286756 | $1.7K | 49,508 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 42,343 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.7K | 108,917 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 214,535 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM | 247916208 | $1.8K | 96,262 | 0.0% |
| Ishares Msci Brazil Capped Index ETF MSC(EWZ) | ETF | 464286400 | $1.8K | 37,306 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.8K | 16,995 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $1.8K | 49,710 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 44,089 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.9K | 24,690 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 34,510 | 0.0% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.9K | 16,886 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF B(SPSB) | ETF | 78464A474 | $1.9K | 60,938 | 0.0% |
| Ishares Floating Rate Note ETF Fltg Rate(FLOT) | ETF | 46429B655 | $1.9K | 37,181 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.9K | 68,051 | 0.0% |
| Ishares Msci Austria Capped IM ETF Austr(EWO) | ETF | 464286202 | $1.9K | 99,345 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.9K | 68,906 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 25,545 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 68,910 | 0.0% |
| Ishares Ftse China 25 Index ETF Ftse XNH(FXI) | ETF | 464287184 | $2.0K | 52,964 | 0.0% |