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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 167,216 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 137,802 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.6K | 230,965 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.6K | 99,262 | 0.0% |
| XL Group PLC | COM | G98290102 | $3.6K | 118,481 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.7K | 133,472 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $3.7K | 75,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 42,486 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.7K | 63,989 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $3.7K | 51,222 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.7K | 43,559 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7K | 21,204 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA | 464286103 | $3.8K | 166,494 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 81,451 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.8K | 331,117 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 87,112 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 84,917 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 76,290 | 0.0% |
| Ishares(IVW) | S&P500/BARRA GW | 464287309 | $3.9K | 45,886 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 34,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,245 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $3.9K | 149,352 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 136,464 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.9K | 45,938 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $3.9K | 49,169 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 53,655 | 0.0% |
| Ishares(AGG) | LEHMAN AGG BND | 464287226 | $3.9K | 36,453 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.9K | 91,585 | 0.0% |
| Tyco International | SHS | H89128104 | $3.9K | 118,939 | 0.0% |
| Ishares(IGIB) | TR BARCLYS INTER | 464288638 | $4.0K | 36,812 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $4.0K | 64,969 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $4.0K | 57,590 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.0K | 174,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 55,473 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.0K | 67,065 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.0K | 97,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.1K | 80,902 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 96,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 84,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 61,642 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.2K | 50,192 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 43,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 535,556 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 66,717 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $4.3K | 54,718 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.3K | 66,930 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 166,486 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $4.3K | 65,111 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 67,580 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 34,920 | 0.0% |