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 |
|---|---|---|---|---|---|
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $655 | 11,764 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $660 | 9,270 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $660 | 12,818 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $672 | 5,408 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $680 | 10,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $680 | 1,343 | 0.0% |
| Techne Corp | COMMON | 878377100 | $685 | 9,912 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $686 | 4,427 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $704 | 13,565 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $712 | 5,235 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $724 | 12,557 | 0.0% |
| Encana Corp | COMMON | 292505104 | $728 | 42,949 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $731 | 6,389 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $732 | 15,350 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $736 | 49,312 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $740 | 7,610 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $742 | 15,892 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $743 | 4,533 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $752 | 27,655 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $755 | 18,683 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $756 | 63,026 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $761 | 10,577 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $769 | 26,170 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $772 | 10,648 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $775 | 42,927 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $776 | 29,600 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $776 | 17,495 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $786 | 11,327 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $788 | 12,912 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $820 | 6,980 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $822 | 38,741 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $829 | 6,872 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $832 | 13,950 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $833 | 11,859 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $837 | 13,869 | 0.0% |
| Companhia de Bebidas DAS | PREFERRED | 20441W203 | $839 | 22,449 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $842 | 11,861 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $843 | 3,212 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $854 | 34,995 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $858 | 22,493 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $860 | 153,257 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $861 | 24,941 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $871 | 14,117 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $876 | 12,033 | 0.0% |
| National Fuel Gas Co Comm(NFG) | COMMON | 636180101 | $892 | 15,397 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $893 | 13,507 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $894 | 37,029 | 0.0% |
| Wesco International Incor(WCC) | COMMON | 95082P105 | $906 | 13,337 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $932 | 9,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $934 | 14,261 | 0.0% |