Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Canada(FCAN)A | COM | 33737J208 | $261 | 7,927 | 0.0% |
| Graphic Packaging Holding Co.(GPK)A | COM | 388689101 | $263 | 33,903 | 0.0% |
| Conagra Foods Inc.(CAG)A | COM | 205887102 | $263 | 7,537 | 0.0% |
| Questcor Pharmaceuticals Inc.A | COM | 74835Y101 | $266 | 5,859 | 0.0% |
| Ashland Inc.A | COM | 044209104 | $268 | 3,213 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $269 | 4,056 | 0.0% |
| Perrigo Co.A | COM | 714290103 | $274 | 2,263 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN)A | COM | 75886F107 | $275 | 1,225 | 0.0% |
| L.M. Ericsson Telephone Co.(ERIC)A | COM | 294821608 | $276 | 24,475 | 0.0% |
| Hitachi Ltd.(HTHIY)A | COM | 433578507 | $279 | 4,350 | 0.0% |
| Lennar Corp.(LEN)A | COM | 526057104 | $283 | 7,855 | 0.0% |
| Ball Corp.(BALL)A | COM | 058498106 | $287 | 6,902 | 0.0% |
| Glaxosmithkline PlcA | COM | 37733W105 | $288 | 5,770 | 0.0% |
| Concur Technologies Inc.A | COM | 206708109 | $291 | 3,574 | 0.0% |
| Domino's Pizza Inc.(DPZ)A | COM | 25754A201 | $291 | 5,004 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $294 | 6,663 | 0.0% |
| Ross Stores Inc.(ROST)A | COM | 778296103 | $299 | 4,608 | 0.0% |
| Hormel Foods Corp.(HRL)A | COM | 440452100 | $301 | 7,801 | 0.0% |
| Skyworks Solutions Inc.(SWKS)A | COM | 83088M102 | $307 | 13,999 | 0.0% |
| Syngenta AgA | COM | 87160A100 | $310 | 3,981 | 0.0% |
| Vodafone Group PlcA | COM | 92857W209 | $311 | 10,807 | 0.0% |
| Wynn Resorts Ltd.(WYNN)A | COM | 983134107 | $315 | 2,459 | 0.0% |
| Powershares Preferred Portfoli | COM | 73936T565 | $315 | 22,083 | 0.0% |
| Covidien Plc.A | COM | G2554F113 | $318 | 5,058 | 0.0% |
| Nestle S A Sponsored(NSRGY)A | COM | 641069406 | $322 | 4,902 | 0.0% |
| Amdocs Ltd.(DOX)A | COM | G02602103 | $324 | 8,739 | 0.0% |
| Southwestern Energy Co.(SWN1EUR)A | COM | 845467109 | $325 | 8,900 | 0.0% |
| Credit Suisse GroupA | COM | 225401108 | $326 | 12,334 | 0.0% |
| Reed Elsevier PLC ADSA | COM | 758205207 | $327 | 7,157 | 0.0% |
| InterContinental Hotels GroupA | COM | 45857P400 | $327 | 11,906 | 0.0% |
| Maximus Inc.(MMS)A | COM | 577933104 | $328 | 4,394 | 0.0% |
| Catamaran Corp.A | COM | 148887102 | $328 | 6,724 | 0.0% |
| BCE Inc.(BCE)A | COM | 05534B760 | $329 | 8,020 | 0.0% |
| Limited Brands Inc.A | COM | 501797104 | $333 | 6,774 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $334 | 4,483 | 0.0% |
| Bnp Paribas(BNPQY)A | COM | 05565A202 | $335 | 12,288 | 0.0% |
| Siemens Ag(SIEB)A | COM | 826197501 | $336 | 3,317 | 0.0% |
| Regions Financial Corp.(RF)A | COM | 7591EP100 | $339 | 35,506 | 0.0% |
| Chicago Bridge & Iron Co. N.V.A | COM | 167250109 | $339 | 5,686 | 0.0% |
| Nomura Holdings Inc.(NMR)A | COM | 65535H208 | $342 | 45,971 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $343 | 5,531 | 0.0% |
| Toll Brothers Inc.(TOL)A | COM | 889478103 | $343 | 10,524 | 0.0% |
| Arm Holdings PlcA | COM | 042068106 | $343 | 9,474 | 0.0% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $344 | 12,084 | 0.0% |
| Amn Healthcare Services Inc.(AMN)A | COM | 001744101 | $345 | 24,074 | 0.0% |
| Avis Budget Group Inc.(CAR)A | COM | 053774105 | $349 | 12,154 | 0.0% |
| Michael Kors Holdings LtdA | COM | G60754101 | $351 | 5,660 | 0.0% |
| Kla-Tencor Corp.(KLAC)A | COM | 482480100 | $353 | 6,333 | 0.0% |
| Pharmacyclics Inc.A | COM | 716933106 | $354 | 4,450 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $361 | 19,703 | 0.0% |