Q2 2013 Holdings
Filed 2013-08-13 | 487 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $247 | 1,631 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $248 | 12,839 | 0.0% |
| Beam Inc | COM | 073730103 | $249 | 3,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251 | 1,300 | 0.0% |
| Protective Life Corp | COM | 743674103 | $252 | 6,550 | 0.0% |
| AGL RES Inc | COM | 001204106 | $252 | 5,875 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $253 | 6,641 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $256 | 4,590 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $260 | 3,352 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $261 | 8,896 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $261 | 8,672 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $263 | 4,185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 5,843 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $266 | 3,651 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $267 | 4,083 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $268 | 4,526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 3,678 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $270 | 4,074 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $270 | 6,880 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $270 | 2,850 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $274 | 8,480 | 0.0% |
| Lorillard Inc | COM | 544147101 | $275 | 6,306 | 0.0% |
| Xerox Corp | COM | 984121103 | $278 | 30,604 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279 | 6,222 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $280 | 3,624 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $281 | 6,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $282 | 5,913 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $283 | 1,725 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $285 | 9,223 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $286 | 498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $290 | 2,434 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $296 | 13,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300 | 8,610 | 0.0% |
| FEI Co | COM | 30241L109 | $303 | 4,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 12,458 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305 | 2,827 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305 | 20,452 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $307 | 11,349 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $307 | 17,915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 4,467 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $308 | 27,933 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 4,476 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $311 | 7,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 9,146 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $312 | 6,348 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $319 | 4,835 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $321 | 4,992 | 0.0% |
| Omnicare Inc | COM | 681904108 | $322 | 6,751 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $325 | 8,294 | 0.0% |
| Steris Corp | COM | 859152100 | $327 | 7,624 | 0.0% |