Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp Common(MUR)A | COMMON | 626717102 | $299 | 4,964 | 0.0% |
| Robert Half Intl Inc COM(RHI)A | COMMON | 770323103 | $299 | 7,671 | 0.0% |
| Oshkosh Corporation(OSK)A | COMMON | 688239201 | $300 | 6,126 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COMMON | 74834L100 | $305 | 4,941 | 0.0% |
| China Mobile LTD Spon ADRA | COMMON | 16941M109 | $306 | 5,432 | 0.0% |
| Tejon Ranch Co(TRC)A | COMMON | 879080109 | $307 | 9,945 | 0.0% |
| Meadwestvaco Corp CommonA | COMMON | 583334107 | $307 | 8,002 | 0.0% |
| Tenaris SA Sponsored ADR(TS)A | COMMON | 88031M109 | $308 | 6,595 | 0.0% |
| KLA Tencor Corp COM(KLAC)A | COMMON | 482480100 | $314 | 5,152 | 0.0% |
| Under Armour Inc(UAA)A | COMMON | 904311107 | $316 | 3,980 | 0.0% |
| Ishares Latin America 40(ILF)A | COMMON | 464287390 | $317 | 8,266 | 0.0% |
| Gentex Corp COM(GNTX)A | COMMON | 371901109 | $319 | 12,432 | 0.0% |
| Ishares Msci Canada ETF(EWC)A | COMMON | 464286509 | $323 | 11,418 | 0.0% |
| Covance Inc COMA | COMMON | 222816100 | $324 | 3,746 | 0.0% |
| Toll Brothers Common(TOL)A | COMMON | 889478103 | $324 | 10,000 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $325 | 8,041 | 0.0% |
| Advent Software IncA | COMMON | 007974108 | $325 | 10,229 | 0.0% |
| Scripps Networks InteractA | COMMON | 811065101 | $327 | 4,197 | 0.0% |
| Dish Network Corp CL A(DISH)A | COMMON | 25470M109 | $329 | 7,304 | 0.0% |
| Pioneer Natural Resources(PXDEUR)A | COMMON | 723787107 | $330 | 1,749 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | COMMON | 78464A763 | $332 | 4,809 | 0.0% |
| Oneok Inc(OKE)A | COMMON | 682680103 | $335 | 6,271 | 0.0% |
| National Cinemedia IncA | COMMON | 635309107 | $336 | 17,795 | 0.0% |
| DUN & Bradstreet CorpA | COMMON | 26483E100 | $337 | 3,239 | 0.0% |
| Pall Corp COMA | COMMON | 696429307 | $337 | 4,371 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COMMON | 200525103 | $337 | 7,691 | 0.0% |
| Equity Residential REIT(EQR)A | COMMON | 29476L107 | $339 | 6,321 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON | 127097103 | $339 | 9,100 | 0.0% |
| CMS Energy Corp COM(CMS)A | COMMON | 125896100 | $341 | 12,935 | 0.0% |
| Rowan Companies PLCA | COMMON | G7665A101 | $345 | 9,409 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COMMON | 014491104 | $348 | 9,689 | 0.0% |
| World Fuel Services Corpo(WKC) | COMMON | 981475106 | $349 | 9,367 | 0.0% |
| India Fund(IFN)A | COMMON | 454089103 | $350 | 18,273 | 0.0% |
| Gatx Corp Common(GATX)A | COMMON | 361448103 | $357 | 7,510 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COMMON | 039483102 | $360 | 9,778 | 0.0% |
| Intercontinental ExchangeA | COMMON | 45865V100 | $369 | 2,036 | 0.0% |
| Ishares Msci Russia CappeA | COMMON | 46429B705 | $371 | 17,181 | 0.0% |
| ITC Holdings CorpA | COMMON | 465685105 | $372 | 3,968 | 0.0% |
| Starwood Hotels & ResortsA | COMMON | 85590A401 | $372 | 5,595 | 0.0% |
| Tech Data Corp COMA | COMMON | 878237106 | $373 | 7,463 | 0.0% |
| Mednax Inc(MD)A | COMMON | 58502B106 | $377 | 3,745 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COMMON | 517834107 | $377 | 5,676 | 0.0% |
| Ishares Msci China ETF(MCHI)A | COMMON | 46429B671 | $381 | 8,275 | 0.0% |
| Telefonica S A Sponsored(TELFY)A | COMMON | 879382208 | $383 | 24,784 | 0.0% |
| Aetna Inc New COMA | COMMON | 00817Y108 | $384 | 6,010 | 0.0% |
| Mid-America Apartment COM(MAA)A | COMMON | 59522J103 | $384 | 6,152 | 0.0% |
| Eastman Chemical Company(EMN)A | COMMON | 277432100 | $384 | 4,930 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR)A | COMMON | 075896100 | $388 | 5,021 | 0.0% |
| Matson Inc(MATX)A | COMMON | 57686G105 | $391 | 14,892 | 0.0% |
| Dollar Tree Inc(DLTR)A | COMMON | 256746108 | $391 | 6,826 | 0.0% |