Q2 2013 Holdings
Filed 2013-08-20 | 120 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON | 002824100 | $25.3K | 726,283 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $25.7K | 957,830 | 0.0% |
| Navigators Group | COMMON | 638904102 | $25.8K | 451,839 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $26.2K | 350,237 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $28.8K | 651,695 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $29.4K | 1,762,350 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $29.7K | 253,483 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $30.4K | 1,166,168 | 0.0% |
| Coinstar Inc | COMMON | 19259P300 | $31.3K | 533,610 | 0.0% |
| Coach Inc | COMMON | 189754104 | $32.8K | 573,709 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $34.3K | 457,090 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $34.5K | 894,890 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $34.6K | 517,030 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $35.1K | 915,926 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $36.0K | 569,980 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $36.1K | 693,423 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $37.3K | 690,659 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $40.1K | 1,376,610 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $41.9K | 272,810 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $42.6K | 1,217,373 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $44.0K | 818,171 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $45.4K | 999,334 | 0.0% |
| Beam Inc | COMMON | 073730103 | $50.2K | 796,171 | 0.0% |
| CLASS A | 38259P508 | $52.5K | 59,649 | 0.0% | |
| Agilent Techn(A) | COMMON | 00846U101 | $53.6K | 1,253,978 | 0.0% |
| Laboratory Corp | COMMON | 50540R409 | $56.9K | 568,686 | 0.0% |
| Warner Chilcott | CLASS A | G94368100 | $58.3K | 2,925,900 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $60.6K | 1,198,813 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $60.8K | 1,682,772 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $64.1K | 833,139 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $67.1K | 1,374,001 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $67.5K | 1,402,266 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $74.0K | 854,229 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $75.8K | 2,467,282 | 0.0% |
| Ebay(EBAY) | COMMON | 278642103 | $79.0K | 1,528,008 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $79.4K | 3,361,867 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $80.8K | 869,415 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $81.1K | 721,058 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $84.7K | 982,676 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $85.4K | 2,615,141 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $86.1K | 3,119,834 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $86.1K | 2,064,757 | 0.0% |
| BK of New York MEL(BK) | COMMON | 064058100 | $87.1K | 3,104,888 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $87.4K | 1,072,807 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $88.3K | 3,645,883 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $90.3K | 1,077,131 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $91.7K | 1,324,340 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $94.4K | 623,991 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $95.5K | 1,547,104 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $96.0K | 1,181,790 | 0.1% |