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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $702 | 13,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $704 | 2,790 | 0.0% |
| Companhia Energetica(CIG) | SP ADR N-V PFD | 204409601 | $705 | 78,617 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $705 | 41,181 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $707 | 13,236 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $710 | 8,998 | 0.0% |
| Fresenius MED Care(FMS) | COM | 358029106 | $710 | 20,144 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $711 | 20,567 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $712 | 17,153 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $719 | 11,357 | 0.0% |
| Access Midstream Partners | COM | 00434L109 | $722 | 15,127 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $729 | 25,591 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $730 | 11,991 | 0.0% |
| Grupo Financiero Santander MEX | SPONSORED ADR | 40053C105 | $735 | 51,743 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $744 | 11,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $747 | 11,122 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $752 | 9,954 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $760 | 18,562 | 0.0% |
| America Movil SAB de(AMXN) | SPONSORED ADR | 02364W105 | $761 | 34,984 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $762 | 20,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $765 | 26,694 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q769 | $767 | 30,982 | 0.0% |
| Discovery(DISCAUSD) | COM SER C | 25470F104 | $777 | 10,051 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $780 | 14,059 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $780 | 15,430 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $786 | 12,616 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $787 | 16,340 | 0.0% |
| Omnicare Inc | COM | 681904108 | $788 | 16,508 | 0.0% |
| Cameron | COM | 13342B105 | $794 | 12,978 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $800 | 17,134 | 0.0% |
| Willis Group Holdings | SHS | G96666105 | $804 | 19,708 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $806 | 20,218 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $809 | 17,055 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $816 | 109,703 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $817 | 31,094 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $824 | 11,315 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $826 | 10,642 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $827 | 30,670 | 0.0% |
| Companhia de Bebidas DAS Amers | SPON ADR PFD | 20441W203 | $834 | 22,318 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $837 | 27,660 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $839 | 92,273 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SPONSORED ADR | 90400P101 | $841 | 35,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $851 | 19,172 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $862 | 90,602 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $863 | 52,014 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $868 | 49,432 | 0.0% |
| Msci Russ Indx | MSCI RUSS INDX | 46429B705 | $868 | 45,182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $872 | 14,804 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $873 | 60,014 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888 | 10,692 | 0.0% |