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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.6K | 154,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 55,653 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $10.7K | 136,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 108,301 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.7K | 176,736 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $10.9K | 105,144 | 0.0% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $11.0K | 241,454 | 0.0% |
| Con-Way Inc | COM | 205944101 | $11.0K | 282,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT VIPERS | 922908553 | $11.1K | 161,113 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $11.1K | 132,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 113,046 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2K | 149,579 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $11.3K | 302,748 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.4K | 411,799 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5K | 177,942 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $11.6K | 223,780 | 0.0% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $11.8K | 104,954 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 248,753 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 476,243 | 0.0% |
| Ishares(GSG) | GSCI COMMODITY IUN | 46428R107 | $11.9K | 386,458 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $11.9K | 94,047 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.0K | 155,968 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.0K | 337,813 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $12.1K | 317,316 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $12.1K | 187,752 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 67,427 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.2K | 310,557 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 259,661 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $12.5K | 345,534 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6K | 174,831 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.6K | 811,883 | 0.0% |
| Vanguard BD Index FD(BSV) | TOTAL BND MRKT | 921937827 | $12.7K | 158,298 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.7K | 163,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 202,844 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI TECHNOLOGY | 81369Y803 | $12.8K | 419,934 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $13.0K | 397,196 | 0.0% |
| Ishares(IEI) | LEHMAN 3-7 YR | 464288661 | $13.0K | 107,954 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $13.1K | 257,861 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $13.2K | 571,504 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.2K | 255,529 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.3K | 405,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 203,711 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.4K | 88,379 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.4K | 793,931 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.4K | 253,547 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $13.4K | 345,968 | 0.0% |
| Market Vectors ETF TR | COM | 57060U845 | $13.5K | 612,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 405,831 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $13.6K | 669,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 158,821 | 0.0% |