Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $331 | 5,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 4,054 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $336 | 4,853 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $336 | 9,612 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $339 | 5,867 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342 | 5,930 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $344 | 7,816 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $349 | 4,716 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $350 | 11,498 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $352 | 6,798 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $354 | 6,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $355 | 4,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 1,135 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $356 | 10,556 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $357 | 4,413 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $358 | 7,471 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $359 | 7,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $363 | 5,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 3,186 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $368 | 14,410 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $369 | 10,185 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $370 | 5,701 | 0.0% |
| Agrium Inc | COM | 008916108 | $372 | 4,430 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $374 | 10,257 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $374 | 18,568 | 0.0% |
| Cigna Corporation | COM | 125509109 | $376 | 4,894 | 0.0% |
| Quidel Corp | COM | 74838J101 | $376 | 13,246 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $376 | 12,604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $378 | 6,146 | 0.0% |
| Ixia | COM | 45071R109 | $379 | 24,177 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 26,182 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $382 | 9,630 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 10,475 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $383 | 8,932 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $385 | 7,456 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $387 | 22,098 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $389 | 5,272 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $391 | 3,940 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $391 | 3,541 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $395 | 11,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396 | 2,368 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $399 | 6,451 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $400 | 6,073 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $402 | 7,618 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $402 | 12,573 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $406 | 7,580 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $407 | 12,631 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $407 | 28,708 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $408 | 3,214 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409 | 4,423 | 0.0% |