Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COMMON | 700666100 | $795 | 24,120 | 0.0% |
| Henry Jack & Assoc Inc Co(JKHY) | COMMON | 426281101 | $796 | 16,900 | 0.0% |
| Directv | COMMON | 25490A309 | $800 | 12,990 | 0.0% |
| Steris Corp | COMMON | 859152100 | $800 | 18,660 | 0.0% |
| USG Corp | COMMON | 903293405 | $807 | 35,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $812 | 9,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $812 | 3,160 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $816 | 12,520 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $818 | 12,428 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $820 | 24,083 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $822 | 16,600 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $822 | 12,428 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $827 | 9,436 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $841 | 10,350 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $842 | 12,150 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $849 | 12,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $860 | 30,670 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $860 | 35,196 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $869 | 7,550 | 0.0% |
| Textainer Group Holdings | COMMON | G8766E109 | $872 | 22,684 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $877 | 21,871 | 0.0% |
| Nexstar Broadcasting Grou(NXST) | COMMON | 65336K103 | $886 | 25,000 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $886 | 14,100 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $890 | 12,850 | 0.0% |
| Costar Group Incorporated(CSGP) | COMMON | 22160N109 | $892 | 6,912 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $902 | 21,630 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $903 | 20,420 | 0.0% |
| Standard Parking Corporat | COMMON | 853790103 | $906 | 42,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $917 | 9,440 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $920 | 13,520 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $922 | 18,470 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $928 | 28,850 | 0.0% |
| Andersons Incorporated(ANDE) | COMMON | 034164103 | $928 | 17,445 | 0.0% |
| H B Fuller Company(FUL) | COMMON | 359694106 | $935 | 24,739 | 0.0% |
| Lasalle Hotel Prop REIT | COMMON | 517942108 | $939 | 38,021 | 0.0% |
| Watsco Inc CL A(WSO) | COMMON | 942622200 | $959 | 11,423 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $959 | 8,524 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $963 | 19,240 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $969 | 19,347 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $1.0K | 14,149 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.0K | 13,255 | 0.0% |
| Team Inc | COMMON | 878155100 | $1.0K | 26,694 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $1.0K | 45,120 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $1.0K | 11,850 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.0K | 29,750 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $1.0K | 15,817 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $1.1K | 48,980 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $1.1K | 62,686 | 0.0% |
| Providence Service Corpor | COMMON | 743815102 | $1.1K | 36,970 | 0.0% |
| Kodiak Oil & Gas Corporat | COMMON | 50015Q100 | $1.1K | 120,940 | 0.0% |