Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co | COM | 714290103 | $2.2K | 17,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 52,178 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 38,459 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,189 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,494 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 62,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 34,843 | 0.0% |
| Reed Elsevier N V | SPON ADR NEW | 758204200 | $2.3K | 68,245 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $2.3K | 158,901 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $2.3K | 64,930 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.3K | 13,662 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.3K | 34,905 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.3K | 52,790 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $2.3K | 34,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 25,751 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 50,868 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 28,505 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 112,228 | 0.0% |
| Ishares(IWF) | RUSSL 1000 GRWT | 464287614 | $2.3K | 31,922 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 39,169 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 29,788 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3K | 84,472 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $2.3K | 40,602 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 67,873 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.4K | 41,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,213 | 0.0% |
| Ishares(EEM) | MSCI EMERGING M | 464287234 | $2.4K | 61,826 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 205,704 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.4K | 44,807 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 39,731 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5K | 191,879 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 42,545 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 33,985 | 0.0% |
| Ishares(IFGL) | TR GBL RL EST EX | 464288489 | $2.5K | 79,359 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 39,432 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 34,162 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 44,791 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $2.5K | 99,166 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $2.5K | 149,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 32,217 | 0.0% |
| Powershares ETF TR II | COM | 73937B407 | $2.5K | 89,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 36,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 58,726 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 114,451 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 31,458 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.6K | 33,728 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 41,168 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.7K | 150,191 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 79,605 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 66,946 | 0.0% |