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 |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $4.4K | 164,794 | 0.0% |
| Sterlite Inds India LTD | LTD ADS | 859737207 | $4.4K | 752,424 | 0.0% |
| Ishares(SHY) | 1-3 YR TR INDX | 464287457 | $4.4K | 52,202 | 0.0% |
| Beam Inc | COM | 073730103 | $4.4K | 69,789 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 129,110 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 345,581 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $4.5K | 320,143 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 123,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 58,779 | 0.0% |
| Ishares(IEF) | 7-10 YR TR INDX | 464287440 | $4.5K | 43,682 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 116,833 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $4.5K | 77,727 | 0.0% |
| Bank N S Halifax(BNS) | ADR | 064149107 | $4.5K | 83,911 | 0.0% |
| BMC Software Inc | COM | 055921100 | $4.5K | 99,598 | 0.0% |
| Carnival PLC(CUK) | PAIRED CTF | 14365C103 | $4.5K | 128,587 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.5K | 54,612 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.5K | 99,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 88,458 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.5K | 58,874 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.5K | 97,557 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 112,642 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 93,884 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 50,926 | 0.0% |
| National Grid PLC | COM | 636274300 | $4.6K | 81,280 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $4.6K | 274,902 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 195,339 | 0.0% |
| Weatherford International LTD(WFRD) | REG SHS | H27013103 | $4.6K | 338,521 | 0.0% |
| Hersha Hospitality TR | COM | 427825104 | $4.7K | 824,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 62,654 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 24,374 | 0.0% |
| Vanguard Intl Equity(VEU) | MCAP GR IDX | 922042775 | $4.7K | 106,568 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.7K | 105,459 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 49,694 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.8K | 97,260 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $4.8K | 142,215 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.9K | 72,995 | 0.0% |
| IHS Inc | COM | 451734107 | $4.9K | 46,547 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9K | 43,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 45,066 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 41,789 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.9K | 120,972 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $4.9K | 172,665 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 37,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 118,630 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 239,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 111,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 61,333 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 183,970 | 0.0% |
| Valeant | COM | 91911K102 | $5.0K | 58,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 56,550 | 0.0% |