Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 1,433 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $254 | 5,166 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $258 | 16,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259 | 7,435 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $259 | 7,601 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $261 | 5,432 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $261 | 6,463 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261 | 7,839 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $263 | 20,357 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $267 | 3,662 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $268 | 19,565 | 0.0% |
| Gannett Inc | COM | 364730101 | $272 | 11,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $277 | 12,136 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $278 | 3,255 | 0.0% |
| Vanguard Star FD | DVMK IDX INVS | 921909701 | $281 | 27,912 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $282 | 1,459 | 0.0% |
| Windstream Corp | COM | 97381W104 | $284 | 36,821 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $284 | 10,688 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $289 | 16,872 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $290 | 3,381 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $292 | 7,997 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $294 | 16,374 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $296 | 5,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 4,525 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $297 | 15,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 3,939 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $308 | 1,879 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $308 | 8,017 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $309 | 15,230 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $312 | 5,952 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $315 | 4,040 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $315 | 2,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318 | 3,678 | 0.0% |
| URS Corp New | COM | 903236107 | $320 | 6,780 | 0.0% |
| Ishares(IWV) | RUS 3000 | 464287689 | $322 | 3,340 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $324 | 1,866 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $325 | 10,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327 | 4,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $328 | 2,852 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $328 | 9,728 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $329 | 5,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $329 | 4,998 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $334 | 5,929 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $335 | 13,999 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $336 | 14,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 4,866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $343 | 4,853 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $354 | 1,568 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $354 | 36,181 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $362 | 6,519 | 0.0% |