Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 39,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 43,966 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.6K | 47,897 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 25,835 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 20,829 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 16,415 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.6K | 46,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 14,039 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 23,140 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 22,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 56,900 | 0.0% |
| Cheniere Energy Partners LP(LNG) | COM UNIT | 16411R208 | $1.6K | 59,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,050 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 29,310 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 55,360 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 75,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 50,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 26,745 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 21,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 17,475 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 35,140 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.8K | 81,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 11,350 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 21,650 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 42,997 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 38,551 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.9K | 10,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 29,619 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 20,245 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 40,635 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 38,686 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 58,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 40,650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 40,244 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 48,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.1K | 84,823 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 74,480 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 33,748 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 39,315 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 41,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $2.2K | 52,222 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,236 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2.4K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,059 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 27,765 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.4K | 85,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 25,559 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $2.5K | 155,417 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.5K | 131,000 | 0.0% |