Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corporation | COM | 502161102 | $387 | 54,247 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $388 | 9,289 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $399 | 31,772 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $400 | 2,583 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $401 | 18,206 | 0.0% |
| SABMiller PLC Sp ADR | SPONSORED ADS | 78572M105 | $402 | 8,414 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $404 | 25,193 | 0.0% |
| Vodafone Group PLC Sp ADR | SPONS ADR NEW | 92857W209 | $405 | 14,074 | 0.0% |
| Experian PLC Sp ADR(EXPGY) | SPONSORED ADS | 30215C101 | $407 | 23,460 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $412 | 7,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 5,689 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $415 | 66,819 | 0.0% |
| United Stationers Inc | COM | 913004107 | $419 | 12,490 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $424 | 8,864 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $429 | 33,382 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $441 | 6,054 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $447 | 6,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 5,966 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $475 | 15,276 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $481 | 8,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 10,557 | 0.0% |
| Molex Inc | COM | 608554101 | $483 | 16,450 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $485 | 8,405 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $485 | 12,032 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $508 | 5,872 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $511 | 8,103 | 0.0% |
| Bayer AG Sp ADR(BAYA) | SPONSORED ADS | 072730302 | $512 | 4,805 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $513 | 4,982 | 0.0% |
| Basf SE Sp ADR(BASFY) | SPONSORED ADS | 055262505 | $526 | 5,898 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $532 | 28,049 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $545 | 15,965 | 0.0% |
| Reckitt Benckiser PLC Sp ADR | SPONSORED ADS | 756255204 | $557 | 39,489 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $561 | 8,371 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $569 | 17,375 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $575 | 16,262 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $580 | 9,051 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $582 | 5,979 | 0.0% |
| China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | $585 | 11,300 | 0.0% |
| Lamar Advertising Co Cl A | CL A | 512815101 | $596 | 13,735 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $599 | 35,315 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $606 | 21,964 | 0.0% |
| Honda Motor Ltd American(HMC) | AMERN SHS | 438128308 | $609 | 16,361 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $621 | 21,570 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $626 | 17,381 | 0.0% |
| Tivo Inc | COM | 888706108 | $627 | 56,750 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $628 | 16,190 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $629 | 14,049 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $632 | 13,547 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | CL B | 314211103 | $636 | 23,212 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $652 | 23,995 | 0.0% |