Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $287 | 5,671 | 0.0% |
| HCP Inc | COM | 40414L109 | $287 | 6,307 | 0.0% |
| Tidewater Inc | COM | 886423102 | $289 | 5,068 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $289 | 5,574 | 0.0% |
| Mitsui & Co LTD(MITSY) | ADR | 606827202 | $290 | 1,155 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $291 | 5,044 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $291 | 13,714 | 0.0% |
| ING U S Inc | COM | 45685E106 | $293 | 10,847 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $300 | 5,858 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301 | 4,549 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $304 | 4,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $310 | 3,336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $313 | 4,732 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $314 | 12,674 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316 | 8,719 | 0.0% |
| Nissan Motors(NSANY) | SPONSORED ADR | 654744408 | $318 | 15,717 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $320 | 2,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $324 | 10,718 | 0.0% |
| Atlas Copco AB(ATLCY) | SP ADR B NEW | 049255805 | $325 | 15,223 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $326 | 7,947 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $327 | 8,774 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $337 | 11,697 | 0.0% |
| Techtronic Inds LTD(TTNDY) | SPONSORED ADR | 87873R101 | $342 | 28,590 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $344 | 4,095 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $346 | 23,689 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $354 | 19,971 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $360 | 6,216 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $369 | 11,551 | 0.0% |
| Oil Co Lukoil | SPONSORED ADR | 677862104 | $369 | 6,415 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $369 | 6,497 | 0.0% |
| Agrium Inc | COM | 008916108 | $372 | 4,278 | 0.0% |
| JOY Global Inc | COM | 481165108 | $375 | 7,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 9,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 3,498 | 0.0% |
| Walgreen Co | COM | 931422109 | $380 | 8,590 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381 | 5,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $389 | 2,656 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 6,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $394 | 8,033 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $394 | 2,181 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $395 | 12,588 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $399 | 5,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 3,687 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $413 | 14,965 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $421 | 8,987 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $429 | 6,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435 | 5,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 7,596 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $440 | 9,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 5,646 | 0.0% |