Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITC Holdings Corp | Com | 465685105 | $356 | 3,900 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $358 | 9,340 | 0.0% |
| Covance Inc | Com | 222816100 | $362 | 4,749 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $365 | 13,520 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Com | 606822104 | $374 | 60,230 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $375 | 8,200 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $375 | 6,531 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $380 | 7,248 | 0.0% |
| CIT Group Inc New(CITUSD) | Com | 125581801 | $385 | 8,250 | 0.0% |
| Nabors Industries Ltd(NBR) | Com | G6359F103 | $395 | 25,785 | 0.0% |
| Owens Corning(OC) | Com | 690742101 | $397 | 10,169 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $400 | 8,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $401 | 5,800 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $405 | 9,800 | 0.0% |
| Protective Life Corp | Com | 743674103 | $409 | 10,640 | 0.0% |
| Life Time Fitness Inc | Com | 53217R207 | $410 | 8,180 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $411 | 5,657 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $418 | 14,920 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $419 | 7,920 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $423 | 12,560 | 0.0% |
| UBS AG New | Com | H89231338 | $428 | 25,241 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $432 | 4,440 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $432 | 9,118 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $445 | 7,759 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $457 | 3,977 | 0.0% |
| Barclays PLC(BCS) | Com | 06738E204 | $458 | 26,755 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $465 | 9,880 | 0.0% |
| Colfax Corp | Com | 194014106 | $470 | 9,013 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $481 | 12,073 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $485 | 9,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | Com | 278265103 | $485 | 12,900 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $488 | 6,522 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $491 | 12,205 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $500 | 8,130 | 0.0% |
| Sinclair Broadcasting Group Inc(2362120D) | Com | 829226109 | $503 | 17,126 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $503 | 17,065 | 0.0% |
| Spdr S&P Emerging Markets Small Cap Index(EWX) | Com | 78463X756 | $503 | 11,424 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $506 | 5,660 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $507 | 6,965 | 0.0% |
| The Valspar Corp | Com | 920355104 | $523 | 8,080 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $524 | 14,069 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $526 | 13,795 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $528 | 6,221 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $537 | 10,455 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $539 | 41,012 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $540 | 16,490 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $550 | 9,915 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $559 | 6,107 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $582 | 10,344 | 0.0% |
| Noble Corp | Com | H5833N103 | $600 | 15,955 | 0.0% |