Q2 2013 Holdings
Filed 2013-08-05 | 2210 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian(CNI) | COM | 136375102 | $880 | 9,064 | 0.0% |
| Comcast Corp | COM | 20030N200 | $903 | 22,765 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $906 | 19,925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $909 | 5,805 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AME | 438128308 | $910 | 24,400 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $916 | 17,075 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $922 | 21,000 | 0.0% |
| Ishares(AGG) | HIG | 464287226 | $934 | 8,700 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $938 | 66,098 | 0.0% |
| EMC Corp. Mass | COM | 268648102 | $946 | 40,065 | 0.0% |
| Allergan Inc | COM | 018490102 | $951 | 11,280 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $952 | 26,964 | 0.0% |
| Check PT Software(CHKP) | COM | M22465104 | $976 | 19,645 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $976 | 15,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 23,740 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 16,645 | 0.0% |
| SAP AG(SAP) | AME | 803054204 | $1.0K | 13,918 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 18,550 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $1.0K | 33,200 | 0.0% |
| Ishares(IWP) | SMA | 464287481 | $1.1K | 14,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 12,868 | 0.0% |
| Core LAB(CLB) | COM | N22717107 | $1.1K | 7,100 | 0.0% |
| Priceline.com | COM | 741503403 | $1.1K | 1,310 | 0.0% |
| GNC Holdings Inc CLA | COM | 36191G107 | $1.1K | 25,500 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $1.1K | 14,109 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 17,760 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | AME | 780259107 | $1.2K | 17,900 | 0.0% |
| Laboratory Corporation of | COM | 50540R409 | $1.2K | 12,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,058 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.3K | 26,106 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 33,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 15,875 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 39,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 11,890 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 37,175 | 0.0% |
| Asml Hldgs NV - NY REG SHR(ASML) | COM | N07059210 | $1.4K | 18,194 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 51,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 17,304 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $1.5K | 17,783 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 36,375 | 0.0% |
| Ishares(IJK) | SMA | 464287606 | $1.5K | 11,771 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.5K | 39,835 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 19,605 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 61,750 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 19,325 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 25,767 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $1.6K | 16,270 | 0.0% |
| Directv | COM | 25490A309 | $1.6K | 25,244 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 21,915 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 61,600 | 0.0% |