Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 36,334 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 99,633 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 39,902 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.8K | 55,707 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 28,321 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 30,574 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 33,233 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 64,356 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 22,660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 146,059 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 17,335 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 12,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 39,619 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 34,287 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 42,640 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 48,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 17,703 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 38,456 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 16,310 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 20,751 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 29,002 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 42,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 56,206 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 23,459 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 22,998 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.0K | 31,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 35,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 21,162 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 63,023 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 40,037 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.1K | 25,157 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 64,489 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 48,008 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 39,407 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 44,074 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 34,628 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 28,111 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.2K | 75,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 31,965 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.2K | 115,513 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 96,398 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.2K | 66,248 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,195 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 31,001 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 35,463 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.3K | 51,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 23,285 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.3K | 56,262 | 0.0% |