Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $599 | 16,936 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $607 | 13,568 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $611 | 8,905 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $611 | 23,703 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $617 | 25,830 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $619 | 8,993 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $626 | 9,924 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $633 | 10,811 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $642 | 12,394 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $644 | 33,962 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $645 | 9,900 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $646 | 14,505 | 0.0% |
| Hillenbrand, Inc.(9HI) | COMMON STOCK | 431571108 | $648 | 27,303 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $653 | 5,908 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $653 | 16,290 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $658 | 28,760 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $673 | 11,751 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $673 | 14,630 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $677 | 19,949 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $679 | 13,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $685 | 10,732 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $686 | 13,141 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $686 | 19,227 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $695 | 16,026 | 0.0% |
| Warner Chilcott PLC (GBP) | COMMON STOCK | G94368100 | $699 | 35,137 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $719 | 17,398 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $741 | 32,142 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $752 | 6,399 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $777 | 22,724 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $797 | 23,558 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COMMON STOCK | 81369Y209 | $807 | 16,950 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $820 | 11,225 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $856 | 18,762 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $876 | 13,472 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $884 | 11,286 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $884 | 9,885 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $894 | 29,304 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $902 | 12,333 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $918 | 14,180 | 0.0% |
| Medtronic Incorporated | COMMON STOCK | 585055106 | $921 | 17,881 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $944 | 5,308 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $954 | 15,096 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $956 | 15,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $970 | 17,756 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $971 | 15,753 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $976 | 18,954 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $976 | 15,999 | 0.0% |
| Market Vectors Gold Miners ETF | COMMON STOCK | 57060U100 | $976 | 39,888 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $998 | 13,914 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.0K | 24,052 | 0.0% |