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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 50,068 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 67,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 29,127 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 30,682 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 11,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 130,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 9,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 29,331 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 55,853 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 26,438 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.4K | 56,250 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 126,563 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.5K | 23,738 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.5K | 74,805 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 27,862 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 51,399 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 13,249 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 42,911 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,760 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 58,162 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 46,597 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 72,447 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 42,531 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.7K | 314,439 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 52,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 65,133 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.8K | 132,435 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 88,897 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.8K | 38,241 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $2.8K | 215,904 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 55,811 | 0.0% |
| Unit Corp | COM | 909218109 | $2.8K | 66,090 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 32,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 33,996 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 162,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 82,540 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 47,059 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 44,853 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.9K | 94,568 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 53,324 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 59,823 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 34,909 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.0K | 149,620 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0K | 56,800 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.0K | 62,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 105,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 66,356 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 48,287 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 31,492 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 129,890 | 0.0% |