Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor(FLT1EUR) | COM | 339041105 | $648 | 5,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $654 | 15,906 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $658 | 4,521 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $664 | 5,598 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | MSCI TURKEY ETF | 464286715 | $665 | 13,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $667 | 10,049 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $667 | 20,944 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $667 | 24,002 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | FDS INT-TERM CORP | 92206C870 | $673 | 8,137 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $674 | 5,964 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $675 | 5,804 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $676 | 6,908 | 0.0% |
| Powershares | UNIT BEN INT | 73935S105 | $678 | 26,408 | 0.0% |
| Petsmart Inc | COM | 716768106 | $682 | 9,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $682 | 24,404 | 0.0% |
| Harris Corp | COM | 413875105 | $683 | 9,781 | 0.0% |
| New York Cmnty(NYCBEUR) | COM | 649445103 | $685 | 40,628 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $686 | 55,371 | 0.0% |
| Alexion(ALXN) | COM | 015351109 | $690 | 5,196 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $691 | 9,203 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $694 | 14,794 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $694 | 40,213 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $698 | 25,104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $700 | 10,318 | 0.0% |
| URS Corp | COM | 903236107 | $713 | 13,446 | 0.0% |
| Canadian PAC RY LTD | ADR | 13645T100 | $714 | 4,721 | 0.0% |
| Vanguard Index FDS(VO) | FDS | 922908629 | $719 | 6,539 | 0.0% |
| Spdr Series Trust(SDY) | SPDR SERIES TRUST | 78464A763 | $720 | 9,920 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $721 | 5,825 | 0.0% |
| Powershares ETF | UNIT BEN INT | 73935X716 | $725 | 39,376 | 0.0% |
| TIM Participacoes S A | COM | 88706P205 | $728 | 27,753 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $730 | 10,540 | 0.0% |
| CA Inc | COM | 12673P105 | $731 | 21,729 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $733 | 15,551 | 0.0% |
| Luxottica Group | SPONSORED ADR | 55068R202 | $738 | 13,695 | 0.0% |
| Coca-Cola | COM | 191223106 | $738 | 25,298 | 0.0% |
| Hubbell Inc | COM | 443510201 | $739 | 6,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $745 | 10,608 | 0.0% |
| Turkcell Iletisim(TKC) | COM | 900111204 | $745 | 55,817 | 0.0% |
| Vanguard Index FDS(VB) | FDS | 922908751 | $747 | 6,790 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $750 | 11,791 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $750 | 12,673 | 0.0% |
| Vanguard Index FDS(VOT) | INDEX FDS | 922908538 | $753 | 8,338 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $755 | 23,449 | 0.0% |
| L Brands Inc | COM | 501797104 | $757 | 12,240 | 0.0% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $770 | 10,786 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $775 | 14,215 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $777 | 9,952 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $786 | 18,840 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $789 | 15,886 | 0.0% |