Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 18,990 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $410 | 4,100 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $419 | 31,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422 | 4,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $422 | 5,150 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $424 | 15,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $424 | 14,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $425 | 4,742 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $426 | 4,110 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $427 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $429 | 14,035 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $435 | 6,300 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $437 | 49,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $437 | 28,069 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438 | 7,763 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $442 | 9,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $444 | 11,916 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $448 | 8,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $450 | 10,554 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $453 | 11,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $454 | 13,390 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $455 | 7,070 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $475 | 7,290 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $484 | 6,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $486 | 27,780 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $493 | 6,090 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $495 | 6,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $498 | 7,186 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROWTH | 464287887 | $502 | 5,180 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $503 | 23,854 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $504 | 17,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506 | 7,125 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $508 | 14,987 | 0.0% |
| American Finl Group Inc Ohio(AFG) | CL A | 025932104 | $513 | 10,486 | 0.0% |
| Yahoo Inc | COM | 984332106 | $513 | 20,432 | 0.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $516 | 10,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $528 | 11,035 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $530 | 11,740 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $530 | 15,730 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $535 | 3,410 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $536 | 8,770 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $536 | 11,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $537 | 4,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $539 | 7,800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $541 | 10,479 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $542 | 15,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $546 | 6,730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $555 | 12,975 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $561 | 8,530 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $561 | 104,000 | 0.0% |