Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear C(COLM) | Common | 198516106 | $228 | 3,639 | 0.0% |
| Pricesmart Inc.(PSMT) | Common | 741511109 | $229 | 2,610 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $229 | 6,535 | 0.0% |
| Actavis Inc | Common | 00507K103 | $231 | 1,830 | 0.0% |
| Thor Industries Inc(THO) | Common | 885160101 | $233 | 4,741 | 0.0% |
| Iconix Brand Group, Inc. | Common | 451055107 | $234 | 7,948 | 0.0% |
| Matthews Intl CL A(MATW) | Common | 577128101 | $238 | 6,318 | 0.0% |
| Portfolio REC Assn Inc. | Common | 73640Q105 | $240 | 1,565 | 0.0% |
| Nextera Energy Cap Inc 5.70% | Common | 65339K605 | $241 | 9,939 | 0.0% |
| Endurance Specialty Hldgs B 7.50% | Common | G30397304 | $243 | 9,032 | 0.0% |
| Fossil Inc.(FOSL) | Common | 34988V106 | $243 | 2,355 | 0.0% |
| Oakmark Class I | Common | 413831033 | $244 | 4,358 | 0.0% |
| Hillenbrand, Inc.(9HI) | Common | 431571108 | $245 | 10,344 | 0.0% |
| Legg Mason Inc.(LMEUR) | Common | 524901105 | $245 | 7,896 | 0.0% |
| Covance Inc. | Common | 222816100 | $249 | 3,264 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $250 | 3,515 | 0.0% |
| Nomura Hldgs Inc(NMR) | Common | 65535H208 | $251 | 33,783 | 0.0% |
| Goldman Sachs GRP 6.125% NTS | Common | 38145X111 | $251 | 9,862 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $251 | 6,023 | 0.0% |
| Australian BKG GRP ADR | Common | 052528304 | $254 | 9,702 | 0.0% |
| Metropolitan West Total Return | Common | 592905103 | $255 | 24,084 | 0.0% |
| Ishares Lehman MBS Bond(MBB) | Common | 464288588 | $256 | 2,430 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $256 | 3,723 | 0.0% |
| Public Storage Inc.(PSA) | Common | 74460D109 | $258 | 1,680 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $258 | 4,998 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $259 | 20,107 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | Common | 854502101 | $262 | 3,390 | 0.0% |
| Affiliated Managers G(AMG) | Common | 008252108 | $264 | 1,608 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $265 | 5,675 | 0.0% |
| Kansas City Southern | Common | 485170302 | $266 | 2,507 | 0.0% |
| Seadrill Limited | Common | G7945E105 | $266 | 6,538 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $266 | 13,439 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $266 | 14,516 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $266 | 2,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $266 | 1,758 | 0.0% |
| CBS Corp Class B | Common | 124857202 | $267 | 5,455 | 0.0% |
| Aflac Inc.(AFL) | Common | 001055102 | $268 | 4,606 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E100 | $270 | 2,775 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $271 | 3,482 | 0.0% |
| Coach Inc | Common | 189754104 | $272 | 4,762 | 0.0% |
| HSBC Hldgs PLC ADS(HBC2) | Common | 404280406 | $279 | 5,384 | 0.0% |
| Volkswagen AG ADR | Common | 928662303 | $279 | 7,174 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Common | 679580100 | $280 | 6,727 | 0.0% |
| Sandisk Corporation | Common | 80004C101 | $281 | 4,591 | 0.0% |
| British Amer Tobacco PLC(BMTA) | Common | 110448107 | $283 | 2,745 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common | N6596X109 | $283 | 9,144 | 0.0% |
| VCA Antech, Inc. | Common | 918194101 | $284 | 10,875 | 0.0% |
| Siemens AG ADS(SIEB) | Common | 826197501 | $284 | 2,808 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common | G50871105 | $293 | 4,263 | 0.0% |
| Estee Lauder CL A(EL) | Common | 518439104 | $294 | 4,470 | 0.0% |