Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $493 | 13,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $494 | 12,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $499 | 5,893 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $503 | 30,457 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $504 | 27,014 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $505 | 13,513 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507 | 7,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $511 | 3 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $511 | 4,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $513 | 62,114 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $520 | 31,115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $526 | 1,396 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $529 | 9,683 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $532 | 16,752 | 0.0% |
| Reinsurance GRP Amer Inc(RGA) | COM NEW | 759351604 | $540 | 8,057 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $553 | 2,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $559 | 9,595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $561 | 9,821 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $571 | 10,498 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 14,313 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $578 | 4,869 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $580 | 20,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $583 | 15,662 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $584 | 23,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586 | 12,308 | 0.0% |
| Actavis Inc | COM | 00507K103 | $587 | 4,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 6,420 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $593 | 18,905 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $595 | 18,346 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $597 | 7,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 7,601 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $606 | 7,639 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $614 | 19,736 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $615 | 14,399 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $625 | 17,150 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $625 | 14,883 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $626 | 23,768 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $627 | 8,735 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $627 | 8,194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $629 | 6,228 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $629 | 5,875 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $630 | 10,781 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $634 | 36,197 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $641 | 35,467 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $645 | 32,260 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $648 | 8,691 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $648 | 20,825 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $648 | 7,885 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $657 | 30,262 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $657 | 10,265 | 0.0% |