Q2 2013 Holdings
Filed 2013-08-09 | 822 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $3.0K | 79,773 | 0.0% |
| Equifax, Inc(EFX) | COMMON | 294429105 | $3.0K | 50,552 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.0K | 49,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $3.0K | 41,252 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $3.0K | 45,570 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $3.1K | 47,050 | 0.0% |
| Ishares TR(IWN) | OTHER | 464287630 | $3.1K | 36,166 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $3.1K | 147,488 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $3.2K | 41,085 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.2K | 74,285 | 0.0% |
| SM(SM) | COMMON | 78454L100 | $3.2K | 53,121 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $3.2K | 96,146 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $3.2K | 85,143 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $3.2K | 46,525 | 0.0% |
| Church & Dwight(CHD) | COMMON | 171340102 | $3.2K | 52,189 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.2K | 83,815 | 0.0% |
| Techne Corp | COMMON | 878377100 | $3.3K | 47,256 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $3.3K | 91,404 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.3K | 67,645 | 0.0% |
| American Water Works Company(AWK) | COMMON | 030420103 | $3.3K | 80,124 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.3K | 61,203 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.3K | 54,956 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.3K | 46,052 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.4K | 33,869 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.4K | 99,711 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $3.4K | 84,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $3.4K | 30,540 | 0.0% |
| Snyders-Lance Inc COM | COMMON | 833551104 | $3.4K | 121,079 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $3.5K | 40,663 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $3.6K | 83,273 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $3.7K | 46,132 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.7K | 76,119 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.7K | 121,942 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $3.8K | 94,451 | 0.0% |
| Quaker(KWR) | COMMON | 747316107 | $3.8K | 61,159 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.9K | 39,257 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $3.9K | 48,699 | 0.0% |
| Ishares TR(TIP) | OTHER | 464287176 | $3.9K | 35,098 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.0K | 49,576 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $4.0K | 70,844 | 0.0% |
| Tidewater Inc. | COMMON | 886423102 | $4.1K | 72,736 | 0.0% |
| JM Smucker Co E-New(SJM) | COMMON | 832696405 | $4.2K | 40,752 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $4.2K | 171,299 | 0.0% |
| Vanguard(VEA) | OTHER | 921943858 | $4.3K | 119,622 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $4.3K | 54,744 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $4.3K | 94,957 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $4.3K | 92,412 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.4K | 110,221 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.4K | 52,829 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $4.4K | 76,796 | 0.0% |