Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co. Ltd.(HMC)A | COM | 438128308 | $365 | 9,794 | 0.0% |
| J.M. Smucker Co.(SJM)A | COM | 832696405 | $369 | 3,579 | 0.0% |
| National Australia Bank Ltd.(NABZY)A | COM | 632525408 | $382 | 14,052 | 0.0% |
| Orix Corp.(IX)A | COM | 686330101 | $384 | 5,613 | 0.0% |
| Santarus Inc.A | COM | 802817304 | $385 | 18,310 | 0.0% |
| Hsbc Holdings Plc(HBC2)A | COM | 404280406 | $386 | 7,439 | 0.0% |
| Accenture Ltd.(ACN)A | COM | G1151C101 | $386 | 5,359 | 0.0% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $387 | 4,337 | 0.0% |
| Newmont Mining Corp.(NEM)A | COM | 651639106 | $388 | 12,955 | 0.0% |
| Kubota Corp.(KUBTY)A | COM | 501173207 | $390 | 5,363 | 0.0% |
| Sap Ag(SAP)A | COM | 803054204 | $390 | 5,358 | 0.0% |
| Sanofi-Aventis(SNY)A | COM | 80105N105 | $391 | 7,591 | 0.0% |
| Lumber Liquidators Inc.(LLFLQ)A | COM | 55003T107 | $391 | 5,017 | 0.0% |
| Allianz Ag HoldingA | COM | 018805101 | $396 | 27,096 | 0.0% |
| Diageo Plc(DGED)A | COM | 25243Q205 | $396 | 3,447 | 0.0% |
| Bayer Ag(BAYA)A | COM | 072730302 | $397 | 3,726 | 0.0% |
| Novo Nordisk A/S(NVO)A | COM | 670100205 | $404 | 2,610 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO)A | COM | 585464100 | $407 | 18,208 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST)A | COM | 65336K103 | $408 | 11,502 | 0.0% |
| Fourtune Brands Home Security(FBIN)A | COM | 34964C106 | $409 | 10,572 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $420 | 12,291 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD)A | COM | 552676108 | $423 | 13,016 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD)A | COM | 03524A108 | $425 | 4,711 | 0.0% |
| Tessco Technologies Inc. | COM | 872386107 | $425 | 16,100 | 0.0% |
| Valeant Pharmaceuticals InternA | COM | 91911K102 | $426 | 4,947 | 0.0% |
| Bp Prudhoe Bay Royalty Trust(BMI)A | COM | 055630107 | $430 | 4,471 | 0.0% |
| Chubb Corp.A | COM | 171232101 | $448 | 5,301 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG)A | COM | 60687Y109 | $449 | 108,829 | 0.0% |
| Liberty Global Inc CA | COM | G5480U120 | $451 | 6,643 | 0.0% |
| Ingersoll-Rand Plc(IR)A | COM | G47791101 | $471 | 8,483 | 0.0% |
| Autozone Inc.(AZO)A | COM | 053332102 | $485 | 1,144 | 0.0% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $487 | 6,321 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $511 | 5,946 | 0.0% |
| Cerner Corp.(CERNCHF)A | COM | 156782104 | $548 | 5,696 | 0.0% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $549 | 7,926 | 0.0% |
| Computer Sciences Corp.A | COM | 205363104 | $561 | 12,811 | 0.0% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $563 | 23,119 | 0.0% |
| Sirona Dental Systems Inc.A | COM | 82966C103 | $567 | 8,610 | 0.0% |
| BT Group Plc ADSA | COM | 05577E101 | $570 | 12,131 | 0.0% |
| Genesco Inc.(GCO)A | COM | 371532102 | $579 | 8,636 | 0.0% |
| First Trust Japan AlphaDex ETF(FJP)A | COM | 33737J158 | $617 | 14,794 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $635 | 5,646 | 0.0% |
| Main Street Capital(MAIN)A | COM | 56035L104 | $646 | 23,331 | 0.0% |
| Polypore InternationalA | COM | 73179V103 | $658 | 16,327 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD)A | COM | 337930705 | $676 | 48,423 | 0.0% |
| Chevron Corp.(CVX)A | COM | 166764100 | $681 | 5,758 | 0.0% |
| Fortress InvestmentA | COM | 34958B106 | $717 | 109,369 | 0.0% |
| Grupo Aeroportuario del Centro(G7A)A | COM | 400501102 | $747 | 28,533 | 0.0% |
| Sabra Healthcare REIT(SBRA)A | COM | 78573L106 | $766 | 29,323 | 0.0% |
| Seagate Technology Inc.(STX)A | COM | G7945M107 | $790 | 17,630 | 0.0% |