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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $386 | 5,280 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $386 | 4,637 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $388 | 8,209 | 0.0% |
| Coca-Cola Enterprises Inc. | COMMON STOCK | 19122T109 | $390 | 11,103 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $392 | 7,973 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $398 | 8,664 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $400 | 3,788 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $402 | 6,772 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $403 | 4,863 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $404 | 9,685 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $409 | 13,152 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $415 | 8,536 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $419 | 14,688 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $419 | 31,725 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $420 | 4,950 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $424 | 5,527 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $432 | 9,434 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $432 | 6,252 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $443 | 9,138 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON STOCK | 464287739 | $443 | 6,668 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $446 | 4,331 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $450 | 15,262 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $450 | 5,770 | 0.0% |
| Bemis Company Inc. | COMMON STOCK | 081437105 | $452 | 11,536 | 0.0% |
| Vmware, Inc.(VMWEUR) | COMMON STOCK | 928563402 | $453 | 6,770 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $469 | 42,459 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $474 | 5,121 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $476 | 2,904 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $486 | 4,662 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $500 | 20,328 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $502 | 8,074 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $507 | 7,870 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $508 | 10,356 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $510 | 11,163 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $510 | 7,262 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $519 | 16,852 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $525 | 13,946 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $542 | 10,744 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $543 | 5,932 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $546 | 4,393 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $548 | 12,003 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $565 | 5,200 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $584 | 20,817 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $584 | 14,752 | 0.0% |
| Asml Holding N.V. (EUR)(ASML) | COMMON STOCK | N07059210 | $584 | 7,371 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $587 | 3,333 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $590 | 13,727 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $593 | 20,094 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $595 | 18,028 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $597 | 7,839 | 0.0% |