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 |
|---|---|---|---|---|---|
| Transcanada Corp | SPONSORED ADR | 89353D107 | $893 | 20,714 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $906 | 16,829 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $907 | 29,223 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $908 | 16,301 | 0.0% |
| Intercontinentalexch | COM | 45865V100 | $909 | 5,111 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $913 | 35,127 | 0.0% |
| Ishares(IWB) | RUSSL 1000 INDX | 464287622 | $922 | 10,245 | 0.0% |
| AGL RES Inc | COM | 001204106 | $928 | 21,635 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $928 | 22,767 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $934 | 16,856 | 0.0% |
| Hubbell Inc | COM | 443510201 | $939 | 9,490 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $941 | 9,356 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $943 | 55,610 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $948 | 36,186 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $957 | 25,027 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $959 | 25,120 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $959 | 28,857 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $963 | 10,054 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $967 | 14,071 | 0.0% |
| Vanguard Index FDS(VOE) | HIGH DIV YLD | 922908512 | $971 | 14,136 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $971 | 16,219 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $971 | 13,928 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $973 | 15,540 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $991 | 28,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $992 | 29,247 | 0.0% |
| Ishares(IJS) | S&P SMCAP 60VAL | 464287879 | $1.0K | 10,711 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $1.0K | 34,321 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 39,976 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 11,706 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 21,321 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 33,021 | 0.0% |
| Claymore Exchange TRD FD TR 2 | GUGG FRNTR MKT | 18383Q838 | $1.0K | 65,030 | 0.0% |
| Ishares(EEMV) | EM MKT MIN VOL | 464286533 | $1.1K | 18,521 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $1.1K | 17,029 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 115,408 | 0.0% |
| Toronto Dominion BK(TD) | SPONSORED ADR | 891160509 | $1.1K | 13,309 | 0.0% |
| Smith and Nephew(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 19,135 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 13,750 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 11,368 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 17,795 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 19,236 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 141,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 6,194 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $1.1K | 35,389 | 0.0% |
| Ishares | MSCI MALA | 464286830 | $1.1K | 72,246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 43,386 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 38,244 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.1K | 42,646 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.2K | 47,068 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 13,551 | 0.0% |