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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.1K | 276,658 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.1K | 91,723 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $9.1K | 88,677 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 45,446 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.2K | 181,191 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $9.2K | 302,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 258,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 90,870 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.3K | 3,253,466 | 0.0% |
| Monster Beverage | COM | 611740101 | $9.3K | 153,020 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.4K | 411,542 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 221,071 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $9.4K | 209,382 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.4K | 128,928 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $9.5K | 438,318 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $9.5K | 259,921 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.5K | 331,914 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.5K | 138,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 639,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 37,323 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9.6K | 260,472 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $9.6K | 133,137 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 131,892 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 66,731 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.7K | 121,555 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.7K | 345,613 | 0.0% |
| Aspen Insurance | COM | G05384105 | $9.7K | 261,220 | 0.0% |
| Babcock & Wilcox | COM | 05615F102 | $9.7K | 322,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 63,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 24,569 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.7K | 144,464 | 0.0% |
| Ishares(EZU) | MSCI EMU INDEX | 464286608 | $9.7K | 300,123 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.8K | 374,706 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.8K | 95,263 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.8K | 171,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | MCAP VL IDX | 921943858 | $10.0K | 279,511 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $10.1K | 87,507 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.1K | 241,683 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $10.2K | 164,842 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 204,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 129,233 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.3K | 793,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 104,168 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4K | 941,149 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.4K | 219,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5K | 228,300 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $10.5K | 114,896 | 0.0% |
| Health Mgmt Assoc Inc | COM | 421933102 | $10.5K | 669,782 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.5K | 160,497 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 187,085 | 0.0% |