Q2 2013 Holdings
Filed 2013-08-13 | 487 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $467 | 8,067 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $469 | 31,956 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $471 | 7,301 | 0.0% |
| Cigna Corporation | COM | 125509109 | $473 | 6,526 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $482 | 28,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $483 | 5,808 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $493 | 9,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $496 | 10,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $496 | 564 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $499 | 7,942 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $502 | 3,429 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $502 | 4,957 | 0.0% |
| Embraer SA SO(EMBJ) | ADR | 29082A107 | $504 | 13,668 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $507 | 23,558 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $509 | 8,013 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $522 | 6,602 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $523 | 15,241 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $523 | 16,500 | 0.0% |
| Sothebys | COM | 835898107 | $531 | 14,017 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $533 | 11,725 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533 | 5,483 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $535 | 15,171 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $537 | 12,123 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $544 | 17,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $562 | 7,182 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $565 | 7,765 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $566 | 44,992 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $588 | 13,643 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594 | 10,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596 | 6,993 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $600 | 12,149 | 0.0% |
| Hospira Inc | COM | 441060100 | $612 | 15,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 7,962 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $618 | 6,926 | 0.0% |
| Mitsubishi UFJ Finl GRP SP(MUFG) | ADR | 606822104 | $621 | 100,040 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $639 | 4,123 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $647 | 9,834 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $651 | 11,540 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $667 | 21,484 | 0.0% |
| HSN Inc | COM | 404303109 | $668 | 12,430 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $691 | 7,545 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $694 | 5,755 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $700 | 9,340 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $701 | 36,053 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717 | 8,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $718 | 9,601 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $750 | 18,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 15,902 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $759 | 9,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759 | 10,544 | 0.0% |