Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.1K | 56,023 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $1.3K | 21,927 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 21,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 21,880 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 37,765 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 17,544 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 26,845 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 22,730 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.5K | 35,298 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $1.5K | 150,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.6K | 23,893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 21,785 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 31,970 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 51,565 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 50,440 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 51,009 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 17,659 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 27,495 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 119,990 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 17,881 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.7K | 28,815 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 30,743 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 64,903 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $1.8K | 91,145 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 53,215 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.9K | 181,565 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 11,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 76,049 | 0.0% |
| FEI Co | COM | 30241L109 | $2.0K | 26,895 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 19,556 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 35,249 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 22,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 125,725 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 42,463 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.8K | 26,863 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 33,528 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 19,770 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 43,905 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.1K | 64,708 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 67,186 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.9K | 46,422 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 42,925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 44,631 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 238,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,032 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 138,525 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 108,125 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.0K | 100,655 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 113,698 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 91,455 | 0.1% |