Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 63,515 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 55,063 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.7K | 90,544 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.7K | 160,048 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.7K | 126,415 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 81,390 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 429,084 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 66,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 17,399 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.9K | 216,830 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 62,735 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 94,837 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 52,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.9K | 288,662 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $5.0K | 231,640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.0K | 102,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 82,548 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.1K | 166,247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 157,741 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 194,652 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.2K | 70,367 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.2K | 155,964 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 125,813 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.3K | 57,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 175,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 69,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 86,041 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 141,823 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 79,067 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.6K | 169,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6K | 69,984 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.6K | 185,575 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 152,980 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 86,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 237,492 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8K | 87,898 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8K | 279,130 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 259,232 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 78,273 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.8K | 135,871 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 29,274 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.9K | 91,579 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 167,850 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 193,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 73,881 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.1K | 78,921 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 87,130 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 179,153 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 188,524 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 156,642 | 0.0% |