Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $2.9K | 75,449 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 65,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 325,028 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 62,714 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.0K | 121,786 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.0K | 118,997 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $3.0K | 202,736 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 66,263 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 106,226 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $3.0K | 179,050 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,535 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 47,557 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.0K | 63,067 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.1K | 53,176 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 5,807 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.1K | 133,077 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 162,710 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 221,671 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 97,755 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 31,260 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $3.1K | 121,120 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 197,859 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 55,685 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2K | 102,157 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 70,877 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 64,210 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $3.2K | 48,905 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.3K | 25,896 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.3K | 54,086 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 72,160 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.3K | 75,977 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.3K | 40,788 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 96,499 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 51,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 81,256 | 0.0% |
| Directv | COM | 25490A309 | $3.4K | 55,509 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.4K | 91,041 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 133,497 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.4K | 41,260 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.5K | 34,499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 25,784 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ET | 78464A516 | $3.5K | 61,874 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.5K | 52,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 248,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 195,468 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 98,430 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 128,009 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 149,311 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $3.7K | 36,581 | 0.0% |