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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $278 | 19,829 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 2,375 | 0.0% |
| Telephone and Data(TDS) | COM | 879433829 | $280 | 11,350 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $280 | 2,104 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $283 | 4,891 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $283 | 24,250 | 0.0% |
| Siliconware Precision | COM | 827084864 | $287 | 45,841 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $288 | 2,565 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $289 | 6,952 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $290 | 5,800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $290 | 8,624 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $290 | 7,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $291 | 3,256 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $291 | 6,818 | 0.0% |
| New Residential Invt | COM | 64828T102 | $293 | 43,501 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $294 | 10,889 | 0.0% |
| Ashland Inc | COM | 044209104 | $298 | 3,573 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $298 | 16,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $298 | 5,852 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $300 | 4,374 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $302 | 50,454 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $302 | 23,208 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $305 | 6,057 | 0.0% |
| Equinix Inc | COM | 29444U502 | $306 | 1,656 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $307 | 3,668 | 0.0% |
| SBA Communications | COM | 78388J106 | $308 | 4,158 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $308 | 2,368 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $309 | 29,233 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $310 | 7,105 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $313 | 5,244 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $314 | 4,539 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $314 | 4,178 | 0.0% |
| Polyone Corp | COM | 73179P106 | $314 | 12,670 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $317 | 6,084 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $318 | 8,841 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $318 | 14,836 | 0.0% |
| Posco(PKX) | COM | 693483109 | $319 | 4,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $322 | 6,062 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $323 | 19,599 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $323 | 8,101 | 0.0% |
| Lexmark Intl | COM | 529771107 | $323 | 10,570 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $324 | 5,044 | 0.0% |
| Saic Inc | COM | 78390X101 | $328 | 23,517 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $328 | 40,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $329 | 5,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 4,022 | 0.0% |
| Safeway Inc | COM | 786514208 | $335 | 14,169 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $337 | 7,016 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $342 | 5,195 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $342 | 7,646 | 0.0% |