Q2 2013 Holdings
Filed 2013-08-07 | 283 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Int'l of Washington, Inc.(EXPD) | COM | 302130109 | $5.4K | 143,155 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $5.7K | 113,400 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $5.7K | 120,130 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $6.0K | 177,200 | 0.0% |
| PAA Natural Gas Storage, L.P. | UNIT LTD PTNR | 693139107 | $6.1K | 288,800 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $6.1K | 90,000 | 0.0% |
| Beam Inc. | COM | 073730103 | $6.3K | 100,105 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $6.3K | 100,100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3K | 116,075 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $6.4K | 105,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 160,300 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $6.5K | 75,475 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $6.6K | 143,030 | 0.0% |
| Altera Corporation | COM | 021441100 | $6.6K | 200,210 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $6.7K | 180,200 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $6.8K | 170,175 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $6.8K | 88,150 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $6.9K | 123,300 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $6.9K | 250,264 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 98,400 | 0.0% |
| Perrigo Company | COM | 714290103 | $7.0K | 57,550 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $7.0K | 226,250 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $7.0K | 150,750 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $7.1K | 155,650 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.1K | 60,060 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $7.1K | 209,050 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.1K | 83,385 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.2K | 72,340 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.3K | 99,695 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $7.3K | 566,750 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.3K | 170,180 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $7.5K | 129,050 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $7.5K | 150,250 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $7.5K | 176,014 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $7.6K | 442,500 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $7.7K | 237,800 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $7.8K | 138,261 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.8K | 117,300 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $7.8K | 50,045 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $7.9K | 141,740 | 0.0% |
| PETsMART, Inc. | COM | 716768106 | $7.9K | 118,410 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $7.9K | 130,550 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $8.0K | 250,007 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $8.0K | 143,530 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $8.2K | 86,275 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $8.3K | 165,150 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $8.4K | 197,710 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.4K | 115,215 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $8.5K | 306,300 | 0.0% |
| Coach, Inc. | COM | 189754104 | $8.5K | 149,430 | 0.0% |