Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $248 | 5,077 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $250 | 24,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $251 | 5,102 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $254 | 3,451 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $255 | 3,649 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257 | 3,095 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $262 | 8,482 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $267 | 7,879 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $269 | 4,093 | 0.0% |
| International Game Technolog | COM | 459902102 | $270 | 16,142 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $272 | 5,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272 | 3,363 | 0.0% |
| Catamaran Corp | COM | 148887102 | $273 | 5,601 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $275 | 16,308 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $276 | 8,472 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $276 | 6,769 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $277 | 6,470 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $279 | 11,897 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $279 | 6,685 | 0.0% |
| Hospira Inc | COM | 441060100 | $280 | 7,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281 | 18,845 | 0.0% |
| Cabelas Inc | COM | 126804301 | $282 | 4,347 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $283 | 5,890 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $284 | 9,630 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284 | 2,760 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $288 | 6,270 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $296 | 15,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $298 | 25,381 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $308 | 9,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $310 | 7,791 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $311 | 3,798 | 0.0% |
| Directv | COM | 25490A309 | $312 | 5,069 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $314 | 5,631 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $317 | 8,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 6,583 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $320 | 12,981 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $320 | 2,040 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $323 | 4,727 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $327 | 7,153 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $328 | 65,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $329 | 6,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329 | 4,631 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $334 | 42,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $335 | 4,522 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $336 | 3,342 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $338 | 16,071 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $343 | 22,246 | 0.0% |
| Yahoo Inc | COM | 984332106 | $350 | 13,944 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $351 | 7,263 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $351 | 19,881 | 0.0% |