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 |
|---|---|---|---|---|---|
| Susque Banc | COM | 869099101 | $1.5K | 113,539 | 0.0% |
| Ford MTR(F) | COM | 345370860 | $1.5K | 96,041 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.5K | 20,322 | 0.0% |
| Westn Digtl(WDC) | COM | 958102105 | $1.5K | 24,160 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 8,262 | 0.0% |
| Arch Cap GR(ACGL) | COM | G0450A105 | $1.5K | 29,980 | 0.0% |
| Enterprise(EPD) | COM | 293792107 | $1.6K | 25,210 | 0.0% |
| Teradata Co(TDC) | COM | 88076W103 | $1.6K | 31,578 | 0.0% |
| Silgan Hldg(SLGN) | COM | 827048109 | $1.6K | 34,158 | 0.0% |
| VAN Sm-Cp V(VBR) | COM | 922908611 | $1.7K | 19,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 72,420 | 0.0% |
| VAN VL ETF(VTV) | COM | 922908744 | $1.7K | 24,862 | 0.0% |
| Rlnce STL(RS) | COM | 759509102 | $1.7K | 25,813 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,449 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 38,769 | 0.0% |
| Tractor SUP(TSCO) | COM | 892356106 | $1.7K | 14,617 | 0.0% |
| Henry Assoc(JKHY) | COM | 426281101 | $1.7K | 36,774 | 0.0% |
| Varian MED(VAREUR) | COM | 92220P105 | $1.8K | 26,140 | 0.0% |
| Norfolk SO(NSC) | COM | 655844108 | $1.8K | 25,447 | 0.0% |
| Vanguard FT(VWO) | COM | 922042858 | $1.9K | 48,848 | 0.0% |
| Celgene CP(CELG) | COM | 151020104 | $2.0K | 16,752 | 0.0% |
| Sunocologis | COM | 86764L108 | $2.0K | 30,832 | 0.0% |
| Coca-Cl Co(KO) | COM | 191216100 | $2.0K | 49,196 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $2.0K | 29,295 | 0.0% |
| America MOV(AMXN) | COM | 02364W105 | $2.1K | 94,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 70,222 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.1K | 21,025 | 0.0% |
| Hollyfronti(HFCUSD) | COM | 436106108 | $2.1K | 48,783 | 0.0% |
| Mettler-Tol(MTD) | COM | 592688105 | $2.1K | 10,558 | 0.0% |
| Toronto DOM(TD) | COM | 891160509 | $2.1K | 26,476 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 33,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 31,847 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 26,791 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 37,552 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $2.2K | 46,365 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $2.2K | 40,860 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $2.3K | 44,705 | 0.0% |
| Baker Hughs | COM | 057224107 | $2.3K | 49,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 96,429 | 0.0% |
| Medtronic | COM | 585055106 | $2.4K | 46,048 | 0.0% |
| Petsmart | COM | 716768106 | $2.5K | 36,692 | 0.0% |
| Sherwn-Wms(SHW) | COM | 824348106 | $2.5K | 13,933 | 0.0% |
| Dupont (EI) | COM | 263534109 | $2.5K | 47,066 | 0.0% |
| Verizon COM(VZ) | COM | 92343V104 | $2.5K | 49,158 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 32,054 | 0.0% |
| Express SCR | COM | 30219G108 | $2.5K | 40,950 | 0.0% |
| UN Theraptc(UTHR) | COM | 91307C102 | $2.6K | 38,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 57,326 | 0.0% |
| GEN Elec | COM | 369604103 | $2.6K | 112,088 | 0.0% |
| Time Warner | COM | 88732J207 | $2.6K | 23,107 | 0.0% |