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 |
|---|---|---|---|---|---|
| Cbre Clario(IGR) | COM | 12504G100 | $887 | 98,310 | 0.0% |
| ITT Educ SV(ESINQ) | COM | 45068B109 | $889 | 36,444 | 0.0% |
| CMP Science | COM | 205363104 | $922 | 21,058 | 0.0% |
| Lender Proc | COM | 52602E102 | $940 | 29,065 | 0.0% |
| Hewlett-Pck | COM | 428236103 | $941 | 37,933 | 0.0% |
| Papa Johns(PZZA) | COM | 698813102 | $953 | 14,581 | 0.0% |
| Union PAC(UNP) | COM | 907818108 | $968 | 6,275 | 0.0% |
| Ishrs Emerg(EEM) | COM | 464287234 | $995 | 25,836 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $997 | 23,560 | 0.0% |
| Teva Inds(TEVA) | COM | 881624209 | $1.0K | 25,503 | 0.0% |
| Freeprt MCM(FCX) | COM | 35671D857 | $1.0K | 36,658 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $1.0K | 13,033 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 6,260 | 0.0% |
| Comm Hlth(CYH) | COM | 203668108 | $1.0K | 21,915 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.0K | 14,267 | 0.0% |
| CVS Caremar(CVS) | COM | 126650100 | $1.0K | 18,094 | 0.0% |
| DST Systems | COM | 233326107 | $1.0K | 15,856 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.0K | 16,648 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.0K | 15,126 | 0.0% |
| Cliffs Natu | COM | 18683K101 | $1.1K | 64,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 10,785 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.1K | 79,396 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.1K | 13,298 | 0.0% |
| Lexmark | COM | 529771107 | $1.1K | 37,201 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.2K | 8,144 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $1.2K | 19,071 | 0.0% |
| Mantech INT | COM | 564563104 | $1.2K | 46,123 | 0.0% |
| AM Express(AXP) | COM | 025816109 | $1.2K | 16,215 | 0.0% |
| Wells FAR(WFC) | COM | 949746101 | $1.2K | 29,429 | 0.0% |
| HCC INS HLD | COM | 404132102 | $1.2K | 28,612 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 52,473 | 0.0% |
| Nasdaq OMX(NDAQ) | COM | 631103108 | $1.2K | 37,933 | 0.0% |
| ILL Tool WK(ITW) | COM | 452308109 | $1.2K | 18,005 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 37,865 | 0.0% |
| Sanderson | COM | 800013104 | $1.3K | 18,815 | 0.0% |
| Archer-Dan(ADM) | COM | 039483102 | $1.3K | 37,186 | 0.0% |
| Rent-A-Ctr(UPBD) | COM | 76009N100 | $1.3K | 34,560 | 0.0% |
| C&S Qual RL(RQI) | COM | 19247L106 | $1.3K | 115,709 | 0.0% |
| First Cash | COM | 31942D107 | $1.3K | 26,411 | 0.0% |
| ALA Airgrp(ALK) | COM | 011659109 | $1.3K | 25,052 | 0.0% |
| JPMorgan CH(JPM) | COM | 46625H100 | $1.3K | 24,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,325 | 0.0% |
| Berkley(wr)(WRB) | COM | 084423102 | $1.4K | 33,614 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 13,881 | 0.0% |
| Helmrh &pyn(HP) | COM | 423452101 | $1.4K | 22,279 | 0.0% |
| Johnsn Cntl | COM | 478366107 | $1.4K | 39,052 | 0.0% |
| Qualcomm in(QCOM) | COM | 747525103 | $1.4K | 23,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 13,922 | 0.0% |
| Ryder Systm(R) | COM | 783549108 | $1.4K | 23,588 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 22,678 | 0.0% |