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 |
|---|---|---|---|---|---|
| Ishares(IJT) | S&P SMCAP 60GRW | 464287887 | $553 | 5,717 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $555 | 5,545 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $556 | 11,504 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $556 | 13,011 | 0.0% |
| CRH PLC | ADR | 12626K203 | $558 | 27,488 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $559 | 21,301 | 0.0% |
| Canadian NAT RES LTD(CNQ) | ADR | 136385101 | $562 | 19,899 | 0.0% |
| Vanguard Index FDS(VO) | SMALL CP ETF | 922908629 | $569 | 5,979 | 0.0% |
| Clarcor Inc | COM | 179895107 | $570 | 10,926 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $571 | 13,493 | 0.0% |
| Ishares(IUSV) | RUSL 3000 VALU | 464287663 | $571 | 5,216 | 0.0% |
| Ishares(IWV) | RUSSELL 2000 | 464287689 | $571 | 5,922 | 0.0% |
| New York Cmnty(NYCBEUR) | COM | 649445103 | $572 | 40,896 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $572 | 17,548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $575 | 5,145 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $589 | 11,416 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $594 | 18,601 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594 | 12,577 | 0.0% |
| Ishares(IJJ) | S&P MDCP 400VAL | 464287705 | $595 | 5,866 | 0.0% |
| Powershares DB Cmdty | UNIT BEN INT | 73935S105 | $596 | 23,706 | 0.0% |
| Scana Corp | COM | 80589M102 | $596 | 12,134 | 0.0% |
| Starz | COM | 85571Q102 | $602 | 27,219 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $604 | 5,840 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $608 | 10,662 | 0.0% |
| FEI Co | COM | 30241L109 | $609 | 8,338 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $611 | 12,098 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $613 | 23,586 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $625 | 9,324 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $625 | 8,771 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $628 | 11,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $630 | 14,283 | 0.0% |
| Allergan Inc | COM | 018490102 | $640 | 7,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $642 | 16,447 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $648 | 18,755 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $649 | 10,138 | 0.0% |
| Agrium Inc | COM | 008916108 | $659 | 7,573 | 0.0% |
| Ishares(IJK) | RUSSL 1000 GRWT | 464287606 | $662 | 5,136 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $664 | 41,542 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $668 | 19,593 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $668 | 9,232 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $670 | 8,227 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $672 | 48,221 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $675 | 39,448 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $676 | 14,131 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $678 | 13,432 | 0.0% |
| Petsmart Inc | COM | 716768106 | $687 | 10,248 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $691 | 15,424 | 0.0% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $692 | 14,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $697 | 1,377 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $697 | 14,522 | 0.0% |