Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp Common(NUE) | COMMON STOCK | 670346105 | $627 | 14,478 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $634 | 10,041 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $637 | 5,536 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $640 | 9,735 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON STOCK | 835495102 | $646 | 18,688 | 0.0% |
| Dover Corp Common(DOV) | COMMON STOCK | 260003108 | $654 | 8,410 | 0.0% |
| "inveso Penlvna Value Muncpa I(VPV) | PREFERRED STOCK | 46132K109 | $658 | 48,670 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $660 | 14,928 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | PREFERRED STOCK | 81369Y886 | $673 | 17,888 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $680 | 22,026 | 0.0% |
| Transocean Limited(RIG) | COMMON STOCK | H8817H100 | $693 | 14,453 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $699 | 25,284 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $742 | 29,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $743 | 9,612 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $744 | 14,791 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $761 | 25,347 | 0.0% |
| Onebeacon Insurance Group LTD | COMMON STOCK | G67742109 | $767 | 52,936 | 0.0% |
| National Instruments Corp COM | COMMON STOCK | 636518102 | $775 | 27,756 | 0.0% |
| Aruba Networks Inc | COMMON STOCK | 043176106 | $778 | 50,709 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $801 | 50,480 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | COMMON STOCK | 881624209 | $837 | 21,360 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON STOCK | 140781105 | $843 | 12,490 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $857 | 38,638 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $857 | 16,125 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON STOCK | 512807108 | $861 | 19,399 | 0.0% |
| Zimmer Holdings Inc Common(ZBH) | COMMON STOCK | 98956P102 | $868 | 11,573 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $871 | 23,376 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $880 | 13,034 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $885 | 21,312 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $891 | 10,635 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $918 | 5,200 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $919 | 59,397 | 0.0% |
| Ishares Gold Trust(IAUUSD) | PREFERRED STOCK | 464285105 | $920 | 76,786 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $922 | 11,033 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $925 | 5,110 | 0.0% |
| Heico Corporation(HEI/A) | COMMON STOCK | 422806208 | $935 | 25,320 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $961 | 13,947 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $969 | 13,282 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $973 | 21,689 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $981 | 53,299 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $984 | 10,303 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $987 | 28,665 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $990 | 76,961 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $991 | 17,590 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $995 | 14,354 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $998 | 21,558 | 0.0% |
| Pall Corp COM | COMMON STOCK | 696429307 | $1.0K | 15,192 | 0.0% |
| Alpine Glbl Premier Properties | PREFERRED STOCK | 02083A103 | $1.0K | 137,725 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 18,097 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $1.1K | 25,734 | 0.0% |