Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $81 | 986 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $82 | 1,097 | 0.0% |
| Denso Corporation ADR(DNZOY) | COMMON STOCK | 24872B100 | $82 | 3,485 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $83 | 6,452 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $83 | 842 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $84 | 825 | 0.0% |
| Hutchison Whampoa LTD ADR | COMMON STOCK | 448415208 | $84 | 4,024 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $84 | 1,860 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $84 | 935 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $84 | 2,105 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | $84 | 1,730 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $85 | 1,065 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $85 | 1,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $85 | 877 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $86 | 1,542 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $86 | 690 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COMMON STOCK | 882681109 | $86 | 3,430 | 0.0% |
| Centrica PLC Spons ADR | COMMON STOCK | 15639K300 | $87 | 3,940 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $87 | 2,740 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $87 | 2,508 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $87 | 1,260 | 0.0% |
| Mid-Amer Apartment Comm REIT(MAA) | COMMON STOCK | 59522J103 | $89 | 1,315 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $89 | 917 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $89 | 322 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $89 | 4,025 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $90 | 1,720 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $90 | 2,369 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $90 | 2,001 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON STOCK | 74267C106 | $90 | 1,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $92 | 1,471 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $93 | 1,115 | 0.0% |
| Cheung Kong Hldgs LTD ADR | COMMON STOCK | 166744201 | $93 | 6,939 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $93 | 1,975 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $93 | 1,325 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $93 | 1,336 | 0.0% |
| Micros SYS Inc | COMMON STOCK | 594901100 | $95 | 2,193 | 0.0% |
| Laboratory Corp America Holding | COMMON STOCK | 50540R409 | $96 | 957 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $97 | 1,369 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $97 | 2,663 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $97 | 1,248 | 0.0% |
| BG PLC ADR New | COMMON STOCK | 055434203 | $98 | 5,752 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $98 | 2,264 | 0.0% |
| Keppel Corp Spons ADR | COMMON STOCK | 492051305 | $98 | 5,941 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $99 | 819 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $99 | 2,301 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $99 | 2,966 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $100 | 1,277 | 0.0% |
| Fanuc Corp Unspons ADR(FANUY) | COMMON STOCK | 307305102 | $100 | 4,149 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $100 | 4,226 | 0.0% |
| Trago International, Inc. | COMMON STOCK | CH1354125 | $100 | 14,286 | 0.0% |