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 |
|---|---|---|---|---|---|
| Marsh and Mclennan(MRSH) | COM | 571748102 | $2.8K | 69,050 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 32,837 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $2.8K | 58,245 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 36,061 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 51,874 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.8K | 29,563 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 119,451 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 46,431 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.9K | 51,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 81,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 35,972 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.9K | 121,159 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $3.0K | 63,807 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 102,685 | 0.0% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $3.0K | 115,235 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 85,244 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 45,196 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $3.1K | 172,303 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.1K | 72,173 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 51,278 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $3.1K | 82,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 54,121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 39,163 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 62,015 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.2K | 87,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 48,393 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $3.2K | 37,501 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.2K | 75,405 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 28,065 | 0.0% |
| Ishares | MSCI SINGAPORE | 464286673 | $3.3K | 254,714 | 0.0% |
| Ramco-Gershenson Pptys TR | COM | 751452202 | $3.3K | 210,256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 68,622 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3K | 108,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 55,663 | 0.0% |
| Pall Corp | COM | 696429307 | $3.3K | 49,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 50,086 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 50,049 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $3.3K | 120,149 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.4K | 168,426 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $3.4K | 74,263 | 0.0% |
| Proshares TR(SSO) | COM | 74347R107 | $3.4K | 44,037 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 23,117 | 0.0% |
| Nuance | COM | 67020Y100 | $3.4K | 184,461 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $3.4K | 56,972 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 55,149 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.5K | 38,361 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 131,638 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 139,976 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.5K | 369,286 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.5K | 351,521 | 0.0% |