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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 102,330 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 70,203 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.6K | 148,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 104,251 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $3.7K | 38,362 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.7K | 42,536 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 134,424 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.8K | 121,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 84,193 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8K | 97,020 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 67,655 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 34,507 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.8K | 139,208 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 84,056 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 120,560 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.9K | 47,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0K | 15,055 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.0K | 312,633 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 37,718 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 111,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 60,712 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 222,662 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 69,522 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 39,393 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.2K | 49,613 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 74,406 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.3K | 103,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 58,029 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 68,088 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $4.6K | 63,440 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.6K | 174,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 25,208 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 82,786 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 172,725 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 136,299 | 0.0% |
| Questar Corp | COM | 748356102 | $4.7K | 197,762 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 75,804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 18,918 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.8K | 92,053 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 147,752 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.8K | 101,191 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 33,051 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 79,521 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 101,636 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9K | 31,679 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4 | 55303QAE0 | $5.0K | 45,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 41,539 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $5.0K | 49,800 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.1K | 56,897 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 54,281 | 0.0% |