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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $434 | 9,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $436 | 10,796 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $437 | 20,634 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $438 | 10,310 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $439 | 117,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $442 | 5,058 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $444 | 11,148 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $450 | 10,216 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $451 | 9,996 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $461 | 6,900 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $462 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $464 | 11,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $464 | 9,642 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $473 | 8,517 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $474 | 27,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $474 | 22,515 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $477 | 11,655 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $477 | 9,263 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $482 | 8,040 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $483 | 8,987 | 0.0% |
| Actavis Inc | COM | 00507K103 | $487 | 3,863 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $498 | 10,602 | 0.0% |
| Washington Post Co | CL B | 939640108 | $498 | 1,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500 | 5,335 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $503 | 10,150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $508 | 8,732 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $511 | 31,914 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $513 | 11,914 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $513 | 3,275 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $517 | 12,336 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $518 | 6,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 6,289 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $522 | 7,098 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $524 | 6,466 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $526 | 7,234 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $527 | 11,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $537 | 11,224 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $546 | 13,370 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $548 | 10,650 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $559 | 25,836 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $560 | 6,524 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $562 | 21,402 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $563 | 7,485 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $564 | 16,550 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $568 | 17,265 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $570 | 13,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $570 | 9,064 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $571 | 30,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $576 | 14,223 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $583 | 16,998 | 0.0% |