Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.5K | 63,445 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $3.6K | 81,291 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.6K | 42,787 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $3.6K | 59,168 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.7K | 44,636 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $3.7K | 120,212 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $3.8K | 122,862 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.9K | 149,495 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.9K | 46,867 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.9K | 157,400 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.9K | 108,341 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.0K | 62,954 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $4.0K | 61,010 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $4.0K | 234,773 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.2K | 290,145 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $4.2K | 95,795 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $4.2K | 49,849 | 0.0% |
| Assisted Living Concpt NEV N CL A New | COM | 04544X300 | $4.3K | 359,200 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $4.3K | 75,324 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.3K | 107,806 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $4.3K | 123,191 | 0.0% |
| Netspend Hldgs Inc COM | COM | 64118V106 | $4.3K | 272,000 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.5K | 92,961 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $4.6K | 45,326 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $4.6K | 89,491 | 0.0% |
| Lufkin Inds Inc COM | COM | 549764108 | $4.6K | 52,331 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $4.7K | 96,108 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $4.7K | 80,803 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $4.8K | 76,414 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.0K | 80,593 | 0.0% |
| CH Energy Group Inc COM | COM | 12541M102 | $5.1K | 79,023 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $5.2K | 46,170 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $5.2K | 120,468 | 0.0% |
| 7 Days Group Hldgs LTD ADR | COM | 81783J101 | $5.2K | 377,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.3K | 113,965 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.4K | 88,266 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.5K | 703,656 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | COM | 45409B107 | $5.6K | 201,601 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.6K | 91,896 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $5.7K | 173,789 | 0.0% |
| Officemax Inc del COM | COM | 67622P101 | $5.7K | 555,722 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.7K | 143,484 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $5.8K | 83,863 | 0.0% |
| Cementos Pacasmayo S A A Spon ADR REP 5 | COM | 15126Q109 | $5.8K | 459,161 | 0.0% |
| Buckeye Technologies Inc COM | COM | 118255108 | $5.9K | 159,034 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9K | 38,539 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $6.1K | 670,115 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.1K | 410,494 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $6.2K | 169,427 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.2K | 77,472 | 0.0% |