Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $391 | 17,825 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $394 | 7,286 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $399 | 9,735 | 0.0% |
| Publicis S A New(PUBGY) | SPONSORED ADR | 74463M106 | $413 | 23,262 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $415 | 66,849 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $419 | 29,738 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $419 | 5,111 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $423 | 5,704 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $425 | 3,810 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $425 | 10,690 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426 | 6,467 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $427 | 11,102 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $428 | 55,332 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $429 | 12,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435 | 15,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 12,526 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $440 | 5,904 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $440 | 2,839 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $445 | 11,349 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $445 | 5,433 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $447 | 7,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $449 | 8,050 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $450 | 6,878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 5,794 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462 | 16,888 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $470 | 45,130 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $476 | 10,968 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $479 | 10,492 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $484 | 14,950 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $487 | 14,851 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $489 | 14,075 | 0.0% |
| Chubb Corp | COM | 171232101 | $490 | 5,791 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $495 | 4,104 | 0.0% |
| Saic Inc | COM | 78390X101 | $498 | 35,714 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $524 | 9,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 8,135 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $536 | 6,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 14,308 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $563 | 9,447 | 0.0% |
| Directv | COM | 25490A309 | $573 | 9,286 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $573 | 10,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $580 | 5,073 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $595 | 36,660 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $604 | 18,179 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $611 | 20,112 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $622 | 62,114 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $629 | 7,438 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $631 | 18,254 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $635 | 7,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $649 | 9,424 | 0.0% |