Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 28,564 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.4K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 24,521 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 74,920 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 68,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 60,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 41,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 20,945 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 40,966 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 81,030 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,067 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 50,993 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.7K | 102,036 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.7K | 123,211 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2.7K | 159,179 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.7K | 131,311 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 72,084 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 68,897 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 49,535 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 43,565 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 109,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 35,999 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 65,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 53,030 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 35,866 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 59,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 47,884 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 42,754 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5K | 86,932 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.5K | 246,810 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5K | 75,674 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.7K | 253,015 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 122,202 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 72,200 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.7K | 123,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 108,980 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.8K | 130,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 62,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 59,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 76,864 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3.9K | 110,811 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 165,027 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.9K | 182,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 59,148 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.0K | 77,274 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 55,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 131,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 55,759 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 45,111 | 0.0% |