Q2 2013 Holdings
Filed 2013-08-14 | 1018 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $32 | 472 | 0.0% |
| Exelis Inc | COM | 30162A108 | $32 | 2,305 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $33 | 1,550 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $33 | 2,208 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33 | 1,320 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $33 | 426 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $33 | 548 | 0.0% |
| AGL RES Inc | COM | 001204106 | $33 | 775 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 500 | 0.0% |
| Jarden Corp | COM | 471109108 | $34 | 774 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $34 | 2,625 | 0.0% |
| Lender Processing | COM | 52602E102 | $34 | 1,055 | 0.0% |
| Directv | COM | 25490A309 | $34 | 555 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $35 | 487 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $35 | 850 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $35 | 852 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $35 | 295 | 0.0% |
| Colonial Pptys TR | COM | 195872106 | $35 | 1,458 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $35 | 669 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $35 | 1,408 | 0.0% |
| Siemens AG Spons ADR(SIEB) | SPON ADR | 826197501 | $37 | 361 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37 | 146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37 | 726 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37 | 561 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF | 464286673 | $38 | 3,000 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | ETF | 464286103 | $38 | 1,700 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $39 | 930 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | ETF | 464286509 | $39 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39 | 875 | 0.0% |
| FEI Co | COM | 30241L109 | $40 | 542 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $41 | 407 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $41 | 1,315 | 0.0% |
| Mylan Inc | COM | 628530107 | $41 | 1,334 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $41 | 1,163 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | COM | 25960P109 | $42 | 1,689 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42 | 780 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42 | 578 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $43 | 1,099 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $43 | 363 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $43 | 737 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $43 | 1,399 | 0.0% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $43 | 502 | 0.0% |
| Mack Cali Rlty Corp REIT(VRE) | COM | 554489104 | $43 | 1,768 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $44 | 510 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COM | 445658107 | $44 | 605 | 0.0% |
| Glimcher Realty Trust REIT | COM | 379302102 | $44 | 4,073 | 0.0% |
| Consumer Discretionary Selt ETF(XLY) | ETF | 81369Y407 | $45 | 800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45 | 695 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $47 | 2,400 | 0.0% |
| TE Connectivity Limited(TEL) | SPON ADR | H84989104 | $47 | 1,027 | 0.0% |