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 |
|---|---|---|---|---|---|
| Broadridge Finl(BR) | COM | 11133T103 | $13.7K | 513,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 157,851 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.7K | 532,471 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $13.7K | 310,737 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $13.8K | 265,678 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.8K | 340,583 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 268,105 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.1K | 372,929 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.2K | 181,352 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14.4K | 307,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 209,021 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $14.5K | 364,822 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.8K | 449,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 127,989 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.1K | 111,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 202,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15.2K | 488,980 | 0.0% |
| Ishares(LQD) | G S CORP BD FD | 464287242 | $15.3K | 134,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 384,999 | 0.0% |
| General Electric Co | COM | 369604103 | $15.4K | 666,095 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.5K | 544,063 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.6K | 355,999 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 800,241 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $15.7K | 380,470 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $15.8K | 548,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.9K | 324,268 | 0.0% |
| Ishares(IWD) | RUSSL 1000 | 464287598 | $15.9K | 189,878 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.0K | 27,841 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $16.2K | 194,969 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.2K | 376,051 | 0.0% |
| Vanguard Star FD(VXUS) | TOTAL BND MRKT | 921909768 | $16.3K | 356,167 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.3K | 267,755 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.5K | 720,905 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.8K | 374,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 601,248 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $17.0K | 846,545 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $17.1K | 781,780 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.3K | 230,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 243,545 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.9K | 207,069 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.2K | 270,914 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 154,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.5K | 371,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.8K | 270,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0K | 464,245 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $19.0K | 157,532 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $19.0K | 577,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 416,868 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.5K | 184,722 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.7K | 433,603 | 0.0% |