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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $444 | 8,040 | 0.0% |
| Vanguard Index FDS(VOT) | INTL EQUITY | 922908538 | $444 | 5,680 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $445 | 8,288 | 0.0% |
| Aegon N V | COM | 007924103 | $446 | 65,918 | 0.0% |
| Mead Johnson | COM | 582839106 | $446 | 5,626 | 0.0% |
| Fomento Economico(FMX) | SPONSORED ADR | 344419106 | $446 | 4,326 | 0.0% |
| City Natl Corp | COM | 178566105 | $447 | 7,060 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $447 | 10,174 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $448 | 19,376 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $456 | 2,661 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $456 | 6,229 | 0.0% |
| Cleco Corp | COM | 12561W105 | $458 | 9,847 | 0.0% |
| L Brands Inc | COM | 501797104 | $461 | 9,348 | 0.0% |
| Spdr Index SHS FDS(GII) | FDS MIDEAST AFR | 78463X855 | $466 | 11,452 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $470 | 14,791 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $470 | 3,947 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $471 | 15,252 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $472 | 11,254 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $472 | 18,877 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | COM | 27829C105 | $474 | 42,658 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $476 | 20,639 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $476 | 8,626 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $478 | 10,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $482 | 10,597 | 0.0% |
| Portfolio Recovery | COM | 73640Q105 | $483 | 3,149 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $489 | 4,427 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $497 | 4,489 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $498 | 5,931 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $498 | 11,864 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $500 | 28,686 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $505 | 7,541 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $512 | 20,165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $512 | 5,712 | 0.0% |
| Vanguard Index FDS(VB) | EXTEND MKT ETF | 922908751 | $519 | 5,534 | 0.0% |
| RED HAT Inc | COM | 756577102 | $522 | 10,920 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $524 | 11,695 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $524 | 8,951 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $524 | 22,788 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $526 | 7,941 | 0.0% |
| Vanguard BD Index FD(BIV) | TOTAL BND MRKT | 921937819 | $529 | 6,341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $530 | 7,572 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $531 | 7,778 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $532 | 7,854 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $535 | 8,061 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL E | 922908611 | $539 | 6,444 | 0.0% |
| CA Inc | COM | 12673P105 | $540 | 18,881 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $543 | 10,248 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $545 | 23,844 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $545 | 23,841 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $549 | 7,065 | 0.0% |