Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 37,552 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.8K | 202,940 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 24,865 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.9K | 560,184 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 84,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 42,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 38,899 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 30,869 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 68,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 48,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 30,485 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 5,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 51,220 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 76,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 37,718 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 134,643 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 66,881 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.4K | 81,633 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.4K | 117,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 21,981 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 156,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 43,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 71,626 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 287,948 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 41,784 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 70,196 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 49,981 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.7K | 82,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 58,740 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8K | 216,122 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 40,127 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 334,971 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.9K | 134,789 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 135,421 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 60,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 16,043 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.2K | 56,564 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.2K | 47,462 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 44,537 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.4K | 163,662 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.4K | 209,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 61,471 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5K | 67,224 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 109,682 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.7K | 186,690 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $4.8K | 147,070 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.8K | 146,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 75,055 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.9K | 160,564 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.9K | 134,648 | 0.0% |