Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $18.8K | 735,961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.8K | 32,782 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $18.9K | 512,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 191,568 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $18.9K | 207,479 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.0K | 1,415,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.0K | 166,493 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.1K | 758,618 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.2K | 308,723 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.3K | 343,246 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.4K | 804,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.4K | 864,227 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19.6K | 129,160 | 0.0% |
| Pall Corp | COM | 696429307 | $19.6K | 294,986 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $19.6K | 195,155 | 0.0% |
| Energen Corp | COM | 29265N108 | $19.6K | 375,518 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $19.6K | 228,972 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.7K | 1,284,140 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7K | 390,269 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.7K | 387,851 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19.8K | 383,435 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.8K | 269,992 | 0.0% |
| Clarcor Inc | COM | 179895107 | $20.0K | 382,402 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20.2K | 221,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 244,089 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $20.2K | 727,043 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.2K | 118,847 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $20.3K | 1,054,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.3K | 334,633 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.3K | 5,296,767 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.4K | 510,861 | 0.0% |
| City Natl Corp | COM | 178566105 | $20.4K | 321,845 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $20.4K | 1,359,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 591,521 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.5K | 823,396 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $20.6K | 589,748 | 0.0% |
| Actavis Inc | COM | 00507K103 | $20.7K | 164,350 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.8K | 1,074,781 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $20.8K | 349,422 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9K | 202,585 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $20.9K | 422,541 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $20.9K | 1,023,143 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0K | 356,075 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $21.0K | 340,004 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.0K | 700,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.0K | 195,099 | 0.0% |
| XL Group PLC | SHS | G98290102 | $21.0K | 693,715 | 0.0% |
| Mylan Inc | COM | 628530107 | $21.0K | 677,913 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.2K | 885,428 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.2K | 311,349 | 0.0% |