Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $102 | 1,548 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $102 | 1,187 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $102 | 3,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $103 | 8,107 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $103 | 1,435 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $104 | 2,253 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $104 | 4,785 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $104 | 2,581 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $105 | 1,779 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $106 | 1,655 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $106 | 2,837 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | COMMON STOCK | 02263T104 | $107 | 3,341 | 0.0% |
| Julius Baer Group LTD Unspons A(JBAXY) | COMMON STOCK | 48137C108 | $109 | 14,000 | 0.0% |
| Marketaxess(MKTX) | COMMON STOCK | 57060D108 | $110 | 2,350 | 0.0% |
| Indust & Comm Bank China Unspon | COMMON STOCK | 455807107 | $110 | 8,861 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $110 | 3,838 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $111 | 3,784 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $112 | 2,686 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $113 | 6,169 | 0.0% |
| Lender Processing | COMMON STOCK | 52602E102 | $113 | 3,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $115 | 1,030 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $117 | 1,605 | 0.0% |
| Brambles LTD Unspons ADR | COMMON STOCK | 105105100 | $117 | 6,885 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $118 | 3,998 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $118 | 13,040 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $118 | 1,859 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $119 | 3,685 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $121 | 1,760 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $122 | 4,233 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK | 40049J206 | $122 | 4,926 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $122 | 720 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $123 | 1,423 | 0.0% |
| Imperial Tobacco Group PLC Spsd | COMMON STOCK | 453142101 | $123 | 1,762 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $124 | 1,895 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $127 | 2,068 | 0.0% |
| Portfolio Recovery Assocs Inc | COMMON STOCK | 73640Q105 | $128 | 830 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $129 | 2,745 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $130 | 3,298 | 0.0% |
| Bunzl PLC ADR(BZLFY) | COMMON STOCK | 120738406 | $130 | 1,332 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $132 | 3,236 | 0.0% |
| Bradesco(BBD) | COMMON STOCK | 059460303 | $133 | 10,214 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | COMMON STOCK | 126132109 | $133 | 793 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $133 | 2,115 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $133 | 1,600 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $134 | 2,811 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $136 | 3,089 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $136 | 1,635 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $136 | 5,201 | 0.0% |
| Syngenta AG ADR | COMMON STOCK | 87160A100 | $137 | 1,761 | 0.0% |
| Aspen Insurance | COMMON STOCK | G05384105 | $138 | 3,726 | 0.0% |