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 |
|---|---|---|---|---|---|
| Potash Corp of Saskatchew | COMMON | 73755L107 | $1.1K | 29,137 | 0.0% |
| British American Tobacco-(BMTA) | COMMON | 110448107 | $1.1K | 10,939 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $1.1K | 50,169 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $1.1K | 19,054 | 0.0% |
| Luxottica Group Spa-Spon | COMMON | 55068R202 | $1.1K | 22,461 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $1.2K | 19,203 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $1.2K | 18,307 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $1.2K | 26,064 | 0.0% |
| Ishares Russell Top 200 V(IWX) | COMMON | 464289420 | $1.2K | 32,556 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $1.2K | 23,263 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $1.2K | 19,167 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $1.2K | 22,005 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $1.2K | 14,810 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $1.2K | 10,668 | 0.0% |
| Icici Bank Limited Sponso(IBN) | COMMON | 45104G104 | $1.2K | 31,985 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $1.2K | 24,568 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.2K | 14,693 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $1.2K | 21,843 | 0.0% |
| Diebold Inc Common(DBDEUR) | COMMON | 253651103 | $1.3K | 37,150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $1.3K | 85,960 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $1.3K | 14,714 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $1.3K | 10,498 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $1.3K | 27,915 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $1.3K | 3,616 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.3K | 54,133 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $1.3K | 11,139 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $1.3K | 8,045 | 0.0% |
| Companhia de Bebidas DAS | PREFERRED | 20441W203 | $1.4K | 36,182 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.4K | 44,028 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $1.4K | 27,961 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $1.4K | 43,585 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $1.4K | 18,482 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $1.4K | 17,812 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $1.4K | 100,711 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COMMON | 464286806 | $1.4K | 57,919 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $1.4K | 32,158 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $1.5K | 32,675 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $1.5K | 23,652 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $1.5K | 12,213 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $1.5K | 5,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.5K | 23,308 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $1.5K | 34,465 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.6K | 22,649 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.6K | 25,067 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $1.6K | 20,585 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $1.6K | 35,976 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.6K | 42,603 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $1.6K | 39,884 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $1.6K | 8,545 | 0.0% |
| BlackRock Kelso Capital C(BKCCUSD) | COMMON | 092533108 | $1.7K | 185,634 | 0.0% |