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 |
|---|---|---|---|---|---|
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $3.3K | 49,120 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.4K | 80,676 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.4K | 49,330 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $3.4K | 66,824 | 0.0% |
| Libbey Inc COM | COMMON | 529898108 | $3.4K | 143,690 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON | 512807108 | $3.4K | 77,780 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $3.6K | 75,552 | 0.0% |
| Heico Corporation - Class(HEI/A) | COMMON | 422806208 | $3.6K | 97,932 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.6K | 90,882 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $3.7K | 73,530 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $3.7K | 53,650 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.8K | 13,563 | 0.0% |
| FEI Co | COMMON | 30241L109 | $3.9K | 52,977 | 0.0% |
| JOY Global Incorporated | COMMON | 481165108 | $3.9K | 80,150 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $3.9K | 213,475 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $4.0K | 70,284 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $4.0K | 129,042 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $4.0K | 57,762 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.0K | 41,740 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.0K | 42,906 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $4.0K | 86,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $4.0K | 105,930 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $4.0K | 60,625 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $4.0K | 55,444 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $4.1K | 168,690 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $4.1K | 45,993 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $4.3K | 27,990 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $4.3K | 105,125 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $4.3K | 64,910 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $4.3K | 69,037 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $4.4K | 96,039 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $4.4K | 261,654 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $4.5K | 42,750 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $4.5K | 29,835 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $4.5K | 52,411 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $4.6K | 101,620 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $4.6K | 80,569 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $4.7K | 69,420 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.7K | 131,557 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $4.7K | 162,385 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $4.7K | 58,949 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $4.8K | 105,540 | 0.0% |
| Panera Bread Co CL | COMMON | 69840W108 | $4.8K | 25,625 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $4.8K | 141,042 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $4.8K | 62,506 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $4.9K | 58,370 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $4.9K | 115,690 | 0.0% |
| Sourcefire Inc | COMMON | 83616T108 | $4.9K | 88,353 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $4.9K | 79,642 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $5.0K | 78,795 | 0.0% |