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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $4.4K | 52,424 | 0.0% |
| Dupont E I de Nemours & Co | COMMON | 263534109 | $4.4K | 84,533 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $4.5K | 47,332 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.5K | 113,220 | 0.0% |
| Spdr(XLE) | OTHER | 81369Y506 | $4.6K | 59,179 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $4.6K | 83,141 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $4.7K | 75,690 | 0.0% |
| Ishares TR(IWD) | OTHER | 464287598 | $4.8K | 57,161 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $4.9K | 73,015 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $4.9K | 31,538 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4.9K | 96,449 | 0.0% |
| Bryn Mawr Bank Corp COM(BMTCUSD) | COMMON | 117665109 | $4.9K | 203,708 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON | 000957100 | $4.9K | 200,127 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.0K | 78,753 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $5.1K | 123,424 | 0.0% |
| Advisors SER TR | OTHER | 007989395 | $5.2K | 343,570 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.2K | 64,047 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $5.3K | 101,063 | 0.0% |
| Ishares TR(IWR) | OTHER | 464287499 | $5.4K | 41,297 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON | 089302103 | $5.4K | 171,719 | 0.0% |
| Ishares TR(IWF) | OTHER | 464287614 | $5.5K | 75,588 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $5.6K | 81,404 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $5.7K | 80,775 | 0.0% |
| Petrochina Co LTD ADR | OTHER | 71646E100 | $5.9K | 53,594 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $6.0K | 164,758 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.0K | 87,246 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $6.1K | 131,317 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $6.3K | 123,918 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.6K | 82,655 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $6.7K | 88,737 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $6.8K | 34,964 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.0K | 128,804 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $7.1K | 159,663 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $7.1K | 113,487 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.3K | 55,480 | 0.0% |
| Ishares TR(IJR) | OTHER | 464287804 | $7.3K | 80,972 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $7.5K | 167,791 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.7K | 99,517 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.8K | 220,247 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.9K | 327,863 | 0.0% |
| Ishares TR(IVV) | OTHER | 464287200 | $8.1K | 50,307 | 0.0% |
| Vale S A(VALE) | OTHER | 91912E105 | $8.1K | 619,531 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $8.3K | 14,429 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $9.5K | 97,338 | 0.0% |
| EMC Corp | COMMON | 268648102 | $9.9K | 418,358 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.0K | 164,352 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $10.1K | 216,489 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $10.2K | 144,081 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $10.3K | 169,202 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.4K | 105,466 | 0.0% |