Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | 41013W108 | 41013W108 | $218 | $10,500 | 0.0% |
| Manpowergroup Inc(MAN) | 56418H100 | 56418H100 | $221 | 4,050 | 0.0% |
| Vanguard Index FDS(VOT) | 922908538 | 922908538 | $255 | $3,273 | 0.0% |
| Southwest Airls Co(LUV) | 844741108 | 844741108 | $258 | 20,085 | 0.0% |
| Quidel Corp | 74838J101 | 74838J101 | $261 | 10,245 | 0.0% |
| Vanguard Specialized Portfol(VIG) | 921908844 | 921908844 | $317 | $4,798 | 0.0% |
| DOW Chem Co | 260543103 | 260543103 | $360 | 11,217 | 0.0% |
| Mastercard Inc(MA) | 57636Q104 | 57636Q104 | $400 | 697 | 0.0% |
| Tyson Foods Inc(TSN) | 902494103 | 902494103 | $404 | 15,770 | 0.0% |
| Rogers Communications Inc(RCI) | 775109200 | 775109200 | $407 | 10,387 | 0.0% |
| Hershey Co(HSY) | 427866108 | 427866108 | $479 | 5,375 | 0.0% |
| Western UN Co(WU) | 959802109 | 959802109 | $501 | 29,320 | 0.0% |
| PPG Inds Inc(PPG) | 693506107 | 693506107 | $520 | 3,554 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | 045327103 | 045327103 | $561 | 19,490 | 0.0% |
| Tiffany & Co New(TIFEUR) | 886547108 | 886547108 | $632 | 8,680 | 0.0% |
| Trade STR Residential Inc | 89255N203 | 89255N203 | $659 | 75,060 | 0.0% |
| Phillips 66(PSX) | 718546104 | 718546104 | $667 | 11,334 | 0.0% |
| Toyota Motor Corp(TM) | 892331307 | 892331307 | $688 | 5,710 | 0.0% |
| Union PAC Corp(UNP) | 907818108 | 907818108 | $738 | 4,789 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | 20441A102 | 20441A102 | $773 | 74,349 | 0.0% |
| Protalix Biotherapeutics Inc | 74365A101 | 74365A101 | $784 | 159,710 | 0.0% |
| Astec Inds Inc(ASTE) | 046224101 | 046224101 | $845 | 24,670 | 0.0% |
| Ishares TR(AGZ) | 464288166 | 464288166 | $888 | $8,032 | 0.0% |
| Netease Inc(NTES) | 64110W102 | 64110W102 | $909 | 14,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | 009158106 | 009158106 | $941 | 10,280 | 0.0% |
| Spdr Series Trust | 78464A425 | 78464A425 | $988 | $41,380 | 0.0% |
| Newmont Mining Corp(NEM) | 651639106 | 651639106 | $1.0K | 34,314 | 0.0% |
| Teck Resources LTD(TECK) | 878742204 | 878742204 | $1.0K | 48,318 | 0.0% |
| Flowserve Corp(FLS) | 34354P105 | 34354P105 | $1.0K | 19,200 | 0.0% |
| Annies Inc | 03600T104 | 03600T104 | $1.1K | 25,000 | 0.0% |
| Global Geophysical Svcs Inc | 37946S107 | 37946S107 | $1.1K | 227,390 | 0.0% |
| Trinity Inds Inc(TRN) | 896522109 | 896522109 | $1.1K | 28,080 | 0.0% |
| United Parcel Service Inc(UPS) | 911312106 | 911312106 | $1.1K | 12,531 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | 109043109 | 109043109 | $1.1K | 55,000 | 0.0% |
| Lindsay Corp(LNN) | 535555106 | 535555106 | $1.1K | 15,190 | 0.0% |
| Hain Celestial Group Inc(HAIN) | 405217100 | 405217100 | $1.1K | 17,660 | 0.0% |
| United NAT Foods Inc(UNFI) | 911163103 | 911163103 | $1.1K | 21,300 | 0.0% |
| Stratasys LTD(SSYS) | M85548101 | M85548101 | $1.2K | 14,280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | 854502101 | 854502101 | $1.2K | 15,751 | 0.0% |
| Abbott Labs(ABT) | 002824100 | 002824100 | $1.2K | 35,655 | 0.0% |
| Yandex N V(NBIS) | N97284108 | N97284108 | $1.3K | 45,700 | 0.0% |
| Analog Devices Inc(ADI) | 032654105 | 032654105 | $1.3K | 29,347 | 0.0% |
| Ventas Inc(VTR) | 92276F100 | 92276F100 | $1.3K | 19,440 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | 806882106 | 806882106 | $1.4K | 58,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | 922042858 | 922042858 | $1.4K | $35,461 | 0.0% |
| Smucker J M Co(SJM) | 832696405 | 832696405 | $1.4K | 13,404 | 0.0% |
| Conagra Foods Inc(CAG) | 205887102 | 205887102 | $1.4K | 39,910 | 0.0% |
| Genuine Parts Co(GPC) | 372460105 | 372460105 | $1.4K | 17,932 | 0.0% |
| MSC Indl Direct Inc(MSM) | 553530106 | 553530106 | $1.4K | 18,340 | 0.0% |
| Cardinal Health Inc(CAH) | 14149Y108 | 14149Y108 | $1.4K | 30,351 | 0.0% |