Q2 2013 Holdings
Filed 2013-07-22 | 228 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $556 | 32,316 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $558 | 19,892 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $561 | 5,677 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $567 | 32,615 | 0.0% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $568 | 25,145 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $572 | 13,378 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $583 | 8,418 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $584 | 75,416 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $597 | 13,840 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $601 | 10,814 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $601 | 12,433 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $607 | 7,774 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $617 | 17,045 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $622 | 13,661 | 0.0% |
| Energy Transfer Partners LP | Partnership Shares | 29273R109 | $624 | 12,347 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $635 | 9,911 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $635 | 24,221 | 0.0% |
| Sunoco Logistics Partners LP | Partnership Shares | 86764L108 | $638 | 9,964 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $638 | 8,712 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $650 | 22,714 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $670 | 19,969 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $673 | 8,254 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $673 | 16,740 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $681 | 9,555 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $683 | 11,919 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $713 | 40,810 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $735 | 25,778 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $740 | 37,683 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $747 | 12,238 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $750 | 16,433 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $755 | 10,640 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $761 | 14,398 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $768 | 27,816 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $772 | 16,505 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $779 | 12,388 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $780 | 1,356 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $792 | 4,172 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $824 | 7,156 | 0.0% |
| Terra Nitrogen Company LP | Partnership Shares | 881005201 | $824 | 3,853 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $842 | 61,034 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $868 | 25,404 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $871 | 9,099 | 0.0% |
| Icahn Enterprises LP(IEP) | Partnership Shares | 451100101 | $887 | 12,197 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common Stock | 31946M103 | $894 | 4,653 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Partnership Shares | 726503105 | $937 | 16,787 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $962 | 21,342 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $995 | 21,958 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $1.0K | 10,093 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.1K | 23,151 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.1K | 16,086 | 0.0% |