Q2 2013 Holdings
Filed 2013-07-22 | 397 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris IND(PII) | COM | 731068102 | $555 | 5,845 | 0.0% |
| Cal-Maine(CALM) | COM | 128030202 | $569 | 12,235 | 0.0% |
| Partnerre | COM | G6852T105 | $570 | 6,295 | 0.0% |
| Campbl Soup(CPB) | COM | 134429109 | $571 | 12,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $573 | 18,930 | 0.0% |
| Dicks Sport(DKS) | COM | 253393102 | $579 | 11,570 | 0.0% |
| SO Co(SO) | COM | 842587107 | $580 | 13,151 | 0.0% |
| Integra LIF(IART) | COM | 457985208 | $580 | 15,840 | 0.0% |
| Bristol(BMY) | COM | 110122108 | $582 | 13,024 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $590 | 14,422 | 0.0% |
| Apache CP(9990302D) | COM | 037411105 | $598 | 7,130 | 0.0% |
| Owens Minor(ACH) | COM | 690732102 | $598 | 17,668 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $599 | 11,656 | 0.0% |
| Hormel Food(HRL) | COM | 440452100 | $605 | 15,690 | 0.0% |
| Wellpoint | COM | 94973V107 | $615 | 7,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $622 | 6,311 | 0.0% |
| Herbalife L(HLF) | COM | G4412G101 | $627 | 13,899 | 0.0% |
| Northrop CP(NOC) | COM | 666807102 | $632 | 7,631 | 0.0% |
| Gannett Co | COM | 364730101 | $634 | 25,935 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $663 | 16,045 | 0.0% |
| Sigma-Aldrh | COM | 826552101 | $664 | 8,255 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $669 | 16,024 | 0.0% |
| Devon Enrgy(DVN) | COM | 25179M103 | $672 | 12,960 | 0.0% |
| Colgate-Pal(CL) | COM | 194162103 | $698 | 12,178 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $710 | 9,751 | 0.0% |
| VAN GR ETF(VUG) | COM | 922908736 | $718 | 9,193 | 0.0% |
| Energy Tran | COM | 29273R109 | $730 | 14,439 | 0.0% |
| Smucker(jm)(SJM) | COM | 832696405 | $731 | 7,090 | 0.0% |
| Coach Inc | COM | 189754104 | $739 | 12,937 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $747 | 8,374 | 0.0% |
| Price Group(TROW) | COM | 74144T108 | $748 | 10,220 | 0.0% |
| Danaher CP(DHR) | COM | 235851102 | $754 | 11,910 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $759 | 13,241 | 0.0% |
| Middleby CP(MIDD) | COM | 596278101 | $760 | 4,470 | 0.0% |
| Altria GRP(MO) | COM | 02209S103 | $761 | 21,746 | 0.0% |
| VAN Sm-Cp G(VBK) | COM | 922908595 | $765 | 7,435 | 0.0% |
| Corrctns CP | COM | 22025Y407 | $777 | 22,939 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $778 | 8,904 | 0.0% |
| World Accep(WRLD) | COM | 981419104 | $782 | 8,991 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $788 | 16,968 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $792 | 23,196 | 0.0% |
| Philip Morr(PM) | COM | 718172109 | $797 | 9,196 | 0.0% |
| Nextera ENE(NEE) | COM | 65339F101 | $798 | 9,794 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $820 | 70,686 | 0.0% |
| Chicago BRD | COM | 167250109 | $834 | 13,976 | 0.0% |
| Google Inc | COM | 38259P508 | $850 | 966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $861 | 14,621 | 0.0% |
| SEI Invstmn(SEIC) | COM | 784117103 | $865 | 30,410 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $868 | 15,431 | 0.0% |
| Symantec CP | COM | 871503108 | $868 | 38,616 | 0.0% |