Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | com | 53635B107 | $545 | 15,729 | 0.0% |
| Texas Industries Inc | com | 882491103 | $549 | 8,423 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $549 | 3,003 | 0.0% |
| Eaton Vance Corp(EVEUR) | com | 278265103 | $549 | 14,602 | 0.0% |
| Insteel Industries Inc.(IIIN) | com | 45774W108 | $550 | 31,399 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $556 | 8,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | com | 983134107 | $561 | 4,380 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $562 | 6,425 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $567 | 7,236 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $567 | 17,457 | 0.0% |
| Diebold(DBDEUR) | com | 253651103 | $568 | 16,861 | 0.0% |
| Harris Corp | com | 413875105 | $574 | 11,643 | 0.0% |
| Brown & Brown Inc(BRO) | com | 115236101 | $588 | 18,216 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $591 | 6,150 | 0.0% |
| Apollo Group Inc | com | 037604105 | $592 | 33,421 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $598 | 9,241 | 0.0% |
| United Parcel Service(UPS) | com | 911312106 | $600 | 6,945 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $625 | 13,880 | 0.0% |
| Berkshire Hathaway in | CL B NEW | 84670702 | $631 | 5,635 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $635 | 12,571 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $640 | 10,116 | 0.0% |
| Ishares Trust DOW Jones US CON(IYC) | com | 464287580 | $648 | 6,319 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $650 | 7,755 | 0.0% |
| Haivision Systems Inc D | com | 405999DD2 | $651 | 4,231 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | com | P16994132 | $656 | 29,313 | 0.0% |
| Coach Inc | com | 189754104 | $675 | 11,825 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $677 | 9,572 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $679 | 5,800 | 0.0% |
| Checkpoint Systems Inc | com | 162825103 | $681 | 48,065 | 0.0% |
| Flir Systems(FLIR) | com | 302445101 | $708 | 26,246 | 0.0% |
| Gildan Activewear(GIL) | com | 375916103 | $708 | 17,470 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $711 | 10,243 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | com | 124857103 | $722 | 14,790 | 0.0% |
| Pandora Media Inc | com | 698354107 | $727 | 39,495 | 0.0% |
| Discovery Holding Co(DISCAUSD) | com | 25470F104 | $734 | 9,504 | 0.0% |
| Southern Company(SO) | com | 842587107 | $742 | 16,792 | 0.0% |
| Oneok Partners | com | 68268N103 | $750 | 15,150 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | com | 464287473 | $760 | 13,117 | 0.0% |
| Ishares Trust DOW Jones US UTI(IDU) | com | 464287697 | $763 | 8,069 | 0.0% |
| Covidien LTD | com | G2554F105 | $765 | 12,176 | 0.0% |
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $767 | 14,480 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $773 | 6,995 | 0.0% |
| Tortoise North American Energy | com | 89147T103 | $791 | 25,000 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | com | 464287655 | $793 | 8,181 | 0.0% |
| Streettracks SER TR Wilshire R(RWR) | com | 78464A607 | $794 | 10,445 | 0.0% |
| Edison International(EIX) | com | 281020107 | $796 | 16,530 | 0.0% |
| Commerce Bancshares Inc(CBSH) | com | 200525103 | $799 | 18,359 | 0.0% |
| Iconix Brand Group Inc | com | 451055107 | $808 | 27,456 | 0.0% |
| Vanguard Ftse All World Index(VEU) | com | 922042775 | $830 | 18,755 | 0.0% |
| BP PLC(BP) | com | 055622104 | $863 | 20,684 | 0.0% |