Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $247 | 4,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248 | 3,599 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 1,178 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $248 | 4,920 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $249 | 7,609 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $250 | 5,055 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $252 | 10,877 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $254 | 8,306 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $254 | 3,685 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $254 | 4,382 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $256 | 8,706 | 0.0% |
| Allergan Inc | COM | 018490102 | $256 | 3,040 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $256 | 7,563 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $256 | 5,777 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $256 | 8,917 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $256 | 3,696 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $262 | 12,475 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262 | 3,362 | 0.0% |
| Polyone Corp | COM | 73179P106 | $263 | 10,609 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $264 | 2,853 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $265 | 20,625 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $265 | 5,763 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $272 | 5,744 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272 | 4,362 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $273 | 4,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274 | 6,205 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $274 | 5,425 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279 | 4,000 | 0.0% |
| Hospitality Properties TR | COM SH BEN INT | 44106M102 | $283 | 10,795 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $284 | 8,263 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $285 | 8,416 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $292 | 6,053 | 0.0% |
| Micrel Inc | COM | 594793101 | $292 | 29,534 | 0.0% |
| Torchmark Corp | COM | 891027104 | $292 | 4,479 | 0.0% |
| Coach Inc | COM | 189754104 | $294 | 5,148 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $296 | 14,517 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $296 | 3,569 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $298 | 5,315 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | EMERG MKTS ETF | 97717W315 | $303 | 6,265 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $303 | 8,360 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $304 | 3,620 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $305 | 4,993 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $305 | 18,049 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307 | 8,061 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $308 | 18,377 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $311 | 6,167 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $311 | 3,033 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $312 | 5,609 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $313 | 13,328 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $316 | 8,194 | 0.0% |