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 |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $1.1K | 26,300 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $1.1K | 13,170 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.1K | 37,480 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $1.1K | 44,999 | 0.0% |
| Mobile Telesystems | COMMON | 607409109 | $1.1K | 59,388 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.1K | 16,695 | 0.0% |
| First Cash Financial Serv | COMMON | 31942D107 | $1.1K | 23,296 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $1.1K | 23,736 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.2K | 73,330 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.2K | 16,100 | 0.0% |
| Neogen Corporation(NEOG) | COMMON | 640491106 | $1.2K | 20,933 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $1.2K | 47,090 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $1.2K | 24,090 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.2K | 34,109 | 0.0% |
| Omnova Solutions Inc COM | COMMON | 682129101 | $1.2K | 148,840 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.2K | 26,500 | 0.0% |
| Belo Corporation CL A | COMMON | 080555105 | $1.2K | 86,840 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.2K | 23,130 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $1.2K | 9,051 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.2K | 20,677 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.2K | 79,220 | 0.0% |
| Advisory Board Co (the) | COMMON | 00762W107 | $1.2K | 22,546 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.2K | 23,960 | 0.0% |
| Eagle Materials Inc COM W(EXP) | COMMON | 26969P108 | $1.2K | 18,610 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $1.2K | 16,383 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.2K | 12,550 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.2K | 15,100 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $1.3K | 27,210 | 0.0% |
| UDR Inc COM(UDR) | COMMON | 902653104 | $1.3K | 50,099 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.3K | 19,835 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.3K | 19,760 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.3K | 25,220 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.3K | 23,176 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $1.3K | 29,370 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $1.3K | 12,413 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $1.4K | 18,184 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.4K | 23,696 | 0.0% |
| Wolverines World Wide Inc(WWW) | COMMON | 978097103 | $1.4K | 25,206 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $1.4K | 15,778 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $1.5K | 104,561 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $1.5K | 12,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.5K | 18,770 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $1.5K | 19,385 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $1.5K | 29,442 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $1.5K | 40,238 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $1.5K | 10,060 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.6K | 23,933 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $1.6K | 65,110 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $1.7K | 32,086 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $1.7K | 57,578 | 0.0% |