Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $296 | 3,388 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $297 | 8,757 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $297 | 11,359 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $298 | 14,194 | 0.0% |
| Intl Rectifier Corp | COMMON STOCK | 460254105 | $301 | 14,354 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $304 | 4,991 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $305 | 4,529 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $305 | 8,031 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $306 | 2,533 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $307 | 9,309 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $308 | 4,129 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $312 | 4,938 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $314 | 10,970 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $315 | 8,131 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $318 | 12,087 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $318 | 6,699 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $321 | 7,500 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $322 | 5,751 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $327 | 19,568 | 0.0% |
| Ishares S&P 100 Index Fund ETF(OEF) | COMMON STOCK | 464287101 | $327 | 4,545 | 0.0% |
| Wellpoint Health Networks New | COMMON STOCK | 94973V107 | $327 | 4,000 | 0.0% |
| I Shares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $330 | 2,559 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $334 | 4,593 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $336 | 21,942 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COMMON STOCK | 922908553 | $337 | 4,911 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $338 | 5,000 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $340 | 7,840 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $341 | 8,044 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $341 | 5,956 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $342 | 7,637 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $342 | 7,393 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $348 | 6,486 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $348 | 9,026 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $349 | 6,042 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $352 | 7,635 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $352 | 29,360 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $353 | 7,026 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $356 | 7,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $358 | 5,903 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $364 | 2,953 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $369 | 14,239 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $370 | 15,465 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $370 | 8,107 | 0.0% |
| I Shares DOW Jones US Energy(IYE) | COMMON STOCK | 464287796 | $372 | 8,360 | 0.0% |
| Triumph Group,inc.(TG7) | COMMON STOCK | 896818101 | $372 | 4,698 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $372 | 26,060 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $374 | 5,278 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $378 | 14,864 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $381 | 3,243 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $383 | 8,461 | 0.0% |