Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203 | 4,095 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $206 | 2,263 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 5,386 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $206 | 15,032 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207 | 4,276 | 0.0% |
| Cepheid | COM | 15670R107 | $207 | 6,005 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $207 | 4,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $208 | 7,967 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $208 | 6,575 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $209 | 3,787 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $209 | 8,056 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $211 | 1,875 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $211 | 5,854 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $211 | 9,378 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $213 | 1,624 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $213 | 17,619 | 0.0% |
| Hospira Inc | COM | 441060100 | $213 | 5,561 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $215 | 3,488 | 0.0% |
| National Instrs Corp | COM | 636518102 | $215 | 7,710 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $215 | 4,840 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215 | 13,396 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $216 | 3,771 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $217 | 14,807 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $217 | 4,189 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218 | 3,474 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $221 | 22,901 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $222 | 5,863 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $222 | 2,652 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $223 | 4,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $223 | 5,320 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224 | 5,887 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $225 | 5,685 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $228 | 5,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229 | 3,580 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $230 | 2,305 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $230 | 4,889 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $231 | 13,535 | 0.0% |
| Scana Corp New | COM | 80589M102 | $233 | 4,740 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $236 | 62,989 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $238 | 2,635 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $240 | 3,637 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $241 | 3,282 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $241 | 5,032 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $242 | 8,376 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $244 | 3,272 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $244 | 5,460 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $247 | 9,911 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $248 | 5,377 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $251 | 4,583 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $253 | 5,974 | 0.0% |