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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $6.3K | 147,095 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $6.3K | 196,952 | 0.0% |
| Warner Chilcott PLC Ireland SHS A | COM | G94368100 | $6.3K | 319,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.5K | 93,536 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.6K | 193,186 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.7K | 77,397 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $6.7K | 353,369 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $6.8K | 129,166 | 0.0% |
| Intercontinentalexchange Inc COM | COM | 45865V100 | $6.9K | 38,683 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $6.9K | 154,525 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $7.0K | 763,959 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $7.1K | 205,782 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $7.1K | 122,337 | 0.0% |
| Asiainfo-Linkage Inc COM | COM | 04518A104 | $7.2K | 620,300 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.2K | 255,765 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $7.6K | 98,276 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.8K | 254,263 | 0.0% |
| Colonial Pptys TR COM SH BEN INT | COM | 195872106 | $7.9K | 328,445 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $7.9K | 335,394 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $8.0K | 60,764 | 0.0% |
| Smithfield Foods Inc COM | COM | 832248108 | $8.1K | 246,998 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.1K | 82,202 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.3K | 32,294 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $8.4K | 108,801 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $8.9K | 166,880 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $9.3K | 280,900 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $9.3K | 137,095 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $9.4K | 196,219 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.6K | 88,814 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $9.7K | 184,732 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $9.7K | 381,087 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $9.7K | 207,760 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $9.7K | 868,438 | 0.0% |
| Nyse Euronext COM | COM | 629491101 | $9.8K | 236,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $9.8K | 235,333 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $10.0K | 438,882 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $10.1K | 261,820 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $10.3K | 132,755 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.5K | 339,890 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.7K | 168,370 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.8K | 171,632 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $11.0K | 353,235 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.0K | 129,446 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $11.2K | 620,226 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.4K | 180,683 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $11.5K | 159,270 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $11.5K | 102,547 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.6K | 252,997 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $11.6K | 175,050 | 0.0% |
| Arbitron Inc COM | COM | 03875Q108 | $11.8K | 252,962 | 0.0% |