Q2 2013 Holdings
Filed 2013-07-24 | 335 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techne Corp | COM | 878377100 | $618 | 9,299 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $658 | 2,557 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $665 | 7,737 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $667 | 14,911 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $712 | 11,252 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $723 | 8,931 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $751 | 27,247 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $753 | 18,030 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $761 | 8,703 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $764 | 46,612 | 0.0% |
| Bemis Inc | COM | 081437105 | $773 | 19,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $784 | 4,289 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $789 | 9,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $793 | 52,803 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $802 | 23,781 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817 | 14,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $837 | 14,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $843 | 10,148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $853 | 11,442 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863 | 16,227 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $899 | 11,686 | 0.0% |
| Petsmart Inc | COM | 716768106 | $923 | 13,678 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940 | 36,296 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $956 | 40,571 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $988 | 26,439 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $997 | 15,267 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.0K | 103,957 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 6,428 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 66,375 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 31,074 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 25,705 | 0.0% |
| Heinz H J Co | COM | 423074103 | $1.1K | 15,794 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 19,527 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 11,946 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 21,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,771 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 86,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 36,554 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 25,543 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.4K | 17,442 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 8,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,507 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 8,007 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 45,508 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 18,729 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 18,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 23,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,429 | 0.0% |