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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COMMON | 29362U104 | $694 | 73,980 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $694 | 20,692 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $697 | 11,419 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $698 | 6,971 | 0.0% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $701 | 18,730 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $702 | 40,964 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $702 | 27,289 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $709 | 17,429 | 0.0% |
| Spdr Financial Select SEC(XLF) | COMMON | 81369Y605 | $720 | 37,026 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $723 | 16,339 | 0.0% |
| Petroleo Brasileiro SA SP(PBR) | COMMON | 71654V408 | $728 | 54,345 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $729 | 17,333 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $729 | 40,421 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $730 | 5,787 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $732 | 11,308 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $732 | 26,324 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $734 | 15,589 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $736 | 47,591 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $737 | 1,397 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $739 | 61,595 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $740 | 50,450 | 0.0% |
| Redwood Trust Inc-REIT(RWT) | COMMON | 758075402 | $744 | 43,798 | 0.0% |
| Techne Corp | COMMON | 878377100 | $755 | 10,927 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $757 | 19,818 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $761 | 29,216 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $763 | 10,047 | 0.0% |
| Grupo FIN Santander-ADR B | COMMON | 40053C105 | $763 | 53,682 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $765 | 12,734 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $766 | 19,546 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $777 | 9,345 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $777 | 13,402 | 0.0% |
| Ishares Msci USA ETF | COMMON | 464286699 | $779 | 44,110 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $782 | 17,867 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $784 | 28,246 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON | 65535H208 | $787 | 105,869 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $791 | 15,709 | 0.0% |
| URS Corp New | COMMON | 903236107 | $794 | 16,807 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $794 | 8,055 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $795 | 6,055 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $796 | 40,824 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $816 | 20,400 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $817 | 15,877 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $819 | 11,335 | 0.0% |
| Petrochina Co LTD ADR | COMMON | 71646E100 | $833 | 7,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $835 | 10,800 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $835 | 40,422 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $836 | 27,902 | 0.0% |
| Hillshire Brands Company | COMMON | 432589109 | $836 | 25,273 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $840 | 25,549 | 0.0% |
| Ultrapar Participac-Spon(UGR) | COMMON | 90400P101 | $842 | 35,132 | 0.0% |