Q2 2011 Holdings
Filed 2014-04-16 | 115 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $3.8K | 62,424 | 2.5% |
| Polypore Intl Inc | cs | 73179V103 | $3.8K | 56,464 | 2.5% |
| Msci Inc Cl A(MSCI) | cs | 55354G100 | $3.8K | 101,923 | 2.5% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $3.9K | 94,226 | 2.6% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $4.0K | 64,259 | 2.6% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $4.0K | 42,373 | 2.6% |
| iShares Tr Epra IT Dev Rea(IFGL) | ui | 464288489 | $4.0K | 127,847 | 2.6% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $4.2K | 156,737 | 2.8% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $4.4K | 165,226 | 2.9% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $4.5K | 43,063 | 3.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $4.9K | 57,530 | 3.2% |
| Praxair Inc | cs | 74005P104 | $4.9K | 44,773 | 3.2% |
| Ross Stores Inc(ROST) | cs | 778296103 | $5.2K | 65,131 | 3.4% |
| International Business Machine(IBM) | cs | 459200101 | $5.2K | 30,577 | 3.5% |
| Lubrizol Corp | cs | 549271104 | $5.8K | 43,036 | 3.8% |