Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $376 | 5,298 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $378 | 19,540 | 0.0% |
| Ishares Latin America 40(ILF) | COMMON | 464287390 | $378 | 10,296 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON | 02553E106 | $378 | 20,675 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $378 | 6,505 | 0.0% |
| Ishares Msci South Korea(EWY) | COMMON | 464286772 | $378 | 7,106 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $384 | 4,849 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $384 | 9,689 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $386 | 5,828 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $396 | 20,770 | 0.0% |
| Montpelier RE Holdings LI | COMMON | G62185106 | $406 | 16,218 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $406 | 9,494 | 0.0% |
| Ishares Msci China ETF(MCHI) | COMMON | 46429B671 | $408 | 9,998 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $416 | 12,041 | 0.0% |
| Fomento Economico Mexican(FMX) | COMMON | 344419106 | $419 | 4,062 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $420 | 8,436 | 0.0% |
| Mid-America Apartment COM(MAA) | COMMON | 59522J103 | $421 | 6,204 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $430 | 3,953 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $431 | 28,188 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON | 415864107 | $434 | 18,692 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $436 | 5,975 | 0.0% |
| India Fund(IFN) | COMMON | 454089103 | $436 | 22,758 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $439 | 7,807 | 0.0% |
| National Retail Propertie(NNN) | COMMON | 637417106 | $441 | 12,812 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $445 | 3,303 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $448 | 5,488 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $450 | 3,312 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $450 | 3,548 | 0.0% |
| American Water Works Co I(AWK) | COMMON | 030420103 | $453 | 10,995 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $459 | 11,822 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $460 | 14,103 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $461 | 5,690 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $463 | 6,851 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $466 | 17,504 | 0.0% |
| Telefonica S A Sponsored(TELFY) | COMMON | 879382208 | $468 | 36,540 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $469 | 9,100 | 0.0% |
| Ishares Msci EMU ETF(EZU) | COMMON | 464286608 | $470 | 14,487 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $472 | 7,034 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $474 | 19,183 | 0.0% |
| Wisdom Tree Intl DVD EX(AIVI) | COMMON | 97717W786 | $481 | 12,000 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $481 | 14,316 | 0.0% |
| Gannet Co Common | COMMON | 364730101 | $489 | 19,978 | 0.0% |
| Vanguard S&P 500 ETF | COMMON | 922908413 | $492 | 6,709 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $502 | 55,420 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $507 | 15,021 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $509 | 6,656 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COMMON | 12709P103 | $509 | 15,425 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $514 | 11,300 | 0.0% |
| Mbia Inc COM(MBI) | COMMON | 55262C100 | $516 | 38,856 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $520 | 27,033 | 0.0% |