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 |
|---|---|---|---|---|---|
| CSX Corp Common(CSX) | COMMON | 126408103 | $851 | 36,707 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $854 | 11,787 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $857 | 15,975 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $862 | 9,346 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON | 816850101 | $867 | 24,740 | 0.0% |
| Molex Inc | COMMON | 608554101 | $867 | 29,530 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $875 | 55,614 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $877 | 23,811 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $878 | 14,892 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $885 | 25,779 | 0.0% |
| Wesco International Incor(WCC) | COMMON | 95082P105 | $886 | 13,035 | 0.0% |
| Ishares U.S. Technology E(IYW) | COMMON | 464287721 | $887 | 12,052 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $890 | 17,148 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $894 | 13,794 | 0.0% |
| Corrections Corp of Ameri | COMMON | 22025Y407 | $897 | 26,454 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $898 | 31,779 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $908 | 34,645 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $913 | 7,769 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $918 | 22,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $920 | 32,794 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $921 | 16,810 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $924 | 71,624 | 0.0% |
| Simpson Manufacturing COM(SSD) | COMMON | 829073105 | $937 | 31,866 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $948 | 26,247 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $959 | 18,661 | 0.0% |
| Esterline Technologies Co | COMMON | 297425100 | $964 | 13,333 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $964 | 32,556 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $967 | 60,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $970 | 11,719 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $975 | 12,307 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $990 | 10,299 | 0.0% |
| Ishares International SEL(IDV) | COMMON | 464288448 | $993 | 31,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $994 | 4,422 | 0.0% |
| Credit Suisse Group Spons | COMMON | 225401108 | $995 | 37,613 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.0K | 17,290 | 0.0% |
| Heico Corporation - Class(HEI/A) | COMMON | 422806208 | $1.0K | 27,257 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $1.0K | 31,270 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $1.0K | 20,991 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.0K | 15,454 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $1.0K | 5,676 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $1.0K | 49,281 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $1.1K | 52,640 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.1K | 88,736 | 0.0% |
| P T Telekomunikasi Indone(PTI) | COMMON | 715684106 | $1.1K | 25,088 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $1.1K | 6,556 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $1.1K | 26,157 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $1.1K | 17,182 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $1.1K | 26,323 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $1.1K | 26,179 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $1.1K | 26,875 | 0.0% |