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 |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COM | 92553P201 | $6.3K | 92,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 76,811 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.3K | 407,569 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $6.3K | 204,796 | 0.0% |
| Ishares(EWG) | MSCI GERMANY | 464286806 | $6.4K | 258,922 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T565 | $6.4K | 449,821 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $6.5K | 41,786 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.6K | 131,411 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 185,704 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 108,425 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.6K | 274,013 | 0.0% |
| Directv | COM | 25490A309 | $6.6K | 107,355 | 0.0% |
| Ishares(AGZ) | AGENCY BD FD | 464288166 | $6.6K | 59,791 | 0.0% |
| Ishares(IWM) | RUSL 2000 GROW | 464287655 | $6.6K | 68,455 | 0.0% |
| Precision Castparts | COM | 740189105 | $6.6K | 29,422 | 0.0% |
| BRE Properties Inc | COM | 05564E106 | $6.7K | 133,103 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.7K | 46,719 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.7K | 107,430 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.7K | 938,481 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.7K | 168,559 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $6.7K | 156,522 | 0.0% |
| Prestige Brands Hldgs(PBH) | COM | 74112D101 | $6.7K | 231,299 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $6.7K | 369,596 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.8K | 170,231 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.8K | 318,492 | 0.0% |
| Armstrong World Inds Inc(AWI) | SPONSORED ADR | 04247X102 | $6.8K | 141,952 | 0.0% |
| Ishares(FLOT) | FLTG RATE NT | 46429B655 | $6.8K | 134,115 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.9K | 337,623 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $6.9K | 176,405 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0K | 150,720 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 41,469 | 0.0% |
| Vanguard Index FDS(VXF) | FDS HEALTH CAR | 922908652 | $7.1K | 101,262 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $7.1K | 552,567 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $7.1K | 283,620 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.2K | 419,866 | 0.0% |
| Covidien PLC | SPONSORED ADR | G2554F113 | $7.2K | 125,436 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $7.2K | 132,016 | 0.0% |
| Forest City | COM | 345550107 | $7.2K | 403,112 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $7.2K | 109,970 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $7.2K | 460,424 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $7.2K | 71,431 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.3K | 110,448 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.3K | 87,422 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $7.3K | 85,606 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.3K | 715,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 94,211 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 186,415 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.3K | 202,528 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 106,905 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.4K | 172,367 | 0.0% |