Q2 2013 Holdings
Filed 2013-08-09 | 822 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.7K | 23,256 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $1.7K | 15,609 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | OTHER | 78463V107 | $1.8K | 15,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $1.8K | 26,217 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $1.8K | 48,400 | 0.0% |
| BMC Software Inc | COMMON | 055921100 | $1.8K | 40,511 | 0.0% |
| TIM Horton's Inc | OTHER | 88706M103 | $1.8K | 33,943 | 0.0% |
| Westwood Holdings Group Inc.(WHG) | COMMON | 961765104 | $1.8K | 42,980 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $1.9K | 38,528 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.9K | 29,574 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.9K | 28,694 | 0.0% |
| Brady Corporation(BRC) | COMMON | 104674106 | $2.0K | 63,813 | 0.0% |
| Ishares TR(ICF) | OTHER | 464287564 | $2.0K | 24,596 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.0K | 30,700 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2.0K | 66,848 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $2.0K | 27,850 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $2.0K | 32,995 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0K | 7,352 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.1K | 28,209 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.1K | 60,583 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $2.1K | 42,687 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.2K | 23,587 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $2.2K | 32,613 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.2K | 39,020 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $2.2K | 32,325 | 0.0% |
| Mosaic Company(MOS) | COMMON | 61945C103 | $2.3K | 42,537 | 0.0% |
| Camden(CAC) | COMMON | 133034108 | $2.3K | 65,202 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $2.4K | 41,621 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $2.4K | 20,984 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $2.4K | 50,790 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $2.4K | 29,011 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $2.5K | 25,266 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.5K | 36,366 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.5K | 71,684 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $2.5K | 74,625 | 0.0% |
| Glaxosmithkline Sponsored ADR | OTHER | 37733W105 | $2.5K | 50,768 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.5K | 72,478 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.6K | 39,177 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | OTHER | 780259107 | $2.6K | 38,561 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON | 025932104 | $2.6K | 53,364 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.7K | 47,180 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | OTHER | 12504G100 | $2.7K | 295,151 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $2.7K | 36,890 | 0.0% |
| Badger Meter, Inc(BMI) | COMMON | 056525108 | $2.8K | 62,207 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $2.8K | 31,237 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $2.8K | 44,429 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2.8K | 102,083 | 0.0% |
| Gardner Denver Inc | COMMON | 365558105 | $2.8K | 37,883 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.9K | 26,888 | 0.0% |
| Ishares TR(AGG) | OTHER | 464287226 | $2.9K | 27,368 | 0.0% |