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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $467 | 12,040 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $467 | 11,106 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $471 | 75,200 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $471 | 9,535 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $474 | 61,258 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $484 | 18,460 | 0.0% |
| News Corp | CL A | 65248E104 | $488 | 14,981 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $494 | 2,796 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $494 | 46,707 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $501 | 11,825 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $501 | 10,470 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $517 | 9,121 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $518 | 9,331 | 0.0% |
| Bemis Inc | COM | 081437105 | $527 | 13,456 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $529 | 12,729 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $530 | 56,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $540 | 11,994 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $540 | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $546 | 11,552 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $546 | 65,748 | 0.0% |
| DOW Chem Co | COM | 260543103 | $550 | 17,103 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $566 | 10,860 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $572 | 60,392 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $577 | 7,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $584 | 9,572 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $587 | 8,291 | 0.0% |
| CA Inc | COM | 12673P105 | $589 | 20,567 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $591 | 15,434 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $598 | 21,652 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $619 | 749 | 0.0% |
| Coach Inc | COM | 189754104 | $623 | 10,913 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $624 | 11,200 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $626 | 13,738 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $629 | 8,860 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $632 | 9,867 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $635 | 19,172 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $641 | 8,955 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $642 | 8,099 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $647 | 3,025 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $650 | 7,995 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $660 | 3,798 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $663 | 16,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $667 | 9,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676 | 10,326 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $682 | 5,180 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $687 | 10,168 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $687 | 17,209 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $692 | 23,121 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $695 | 12,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $695 | 18,475 | 0.0% |