Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COMMON | 58502B106 | $389 | 4,248 | 0.0% |
| Jarden Corporation | COMMON | 471109108 | $389 | 8,888 | 0.0% |
| Meadwestvaco Corp Common | COMMON | 583334107 | $390 | 11,441 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $390 | 14,905 | 0.0% |
| National Retail Propertie(NNN) | COMMON | 637417106 | $393 | 11,426 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $394 | 8,991 | 0.0% |
| Molson Coors Brewing Comp(TAP) | COMMON | 60871R209 | $395 | 8,250 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $397 | 6,184 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $398 | 4,450 | 0.0% |
| URS Corp New | COMMON | 903236107 | $398 | 8,421 | 0.0% |
| Powershares QQQ | COMMON | 73935A104 | $399 | 5,595 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $403 | 3,068 | 0.0% |
| Ultrapar Participac-Spon(UGR) | COMMON | 90400P101 | $406 | 16,940 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $412 | 15,986 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $416 | 4,270 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $417 | 21,605 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $418 | 4,034 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $419 | 5,782 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $419 | 9,983 | 0.0% |
| British American Tobacco-(BMTA) | COMMON | 110448107 | $421 | 4,087 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $422 | 734 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON | 65535H208 | $423 | 56,802 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $423 | 1,651 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $426 | 6,387 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $427 | 2,950 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $427 | 6,801 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $430 | 6,755 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $435 | 11,654 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $438 | 5,350 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON | 415864107 | $439 | 18,914 | 0.0% |
| P T Telekomunikasi Indone(PTI) | COMMON | 715684106 | $441 | 10,314 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $441 | 5,627 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $447 | 8,680 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $451 | 8,977 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $452 | 6,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $453 | 5,479 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $454 | 5,869 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $456 | 20,299 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $456 | 2,728 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $457 | 23,431 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $458 | 10,907 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $465 | 5,945 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $474 | 14,111 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $476 | 10,419 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $478 | 9,548 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $479 | 2,985 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $487 | 6,745 | 0.0% |
| First Potomac Realty Trus | COMMON | 33610F109 | $490 | 37,500 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $493 | 7,312 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $494 | 8,835 | 0.0% |