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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 5,007 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $330 | 7,516 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $333 | 12,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $334 | 6,492 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $334 | 9,152 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $336 | 5,810 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $337 | 6,062 | 0.0% |
| Clarcor Inc | COM | 179895107 | $337 | 6,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339 | 5,926 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $345 | 12,783 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $346 | 6,346 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $347 | 6,527 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $348 | 8,286 | 0.0% |
| Medtronic Inc | COM | 585055106 | $349 | 6,772 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $350 | 7,471 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $354 | 6,082 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $356 | 3,544 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $362 | 7,765 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $363 | 13,936 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $368 | 4,728 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $371 | 20,740 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $371 | 31,776 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $377 | 5,542 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $383 | 4,825 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $385 | 7,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386 | 763 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $389 | 14,042 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $391 | 3,386 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $392 | 26,961 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $395 | 7,674 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $398 | 10,639 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $402 | 6,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405 | 4,098 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $407 | 18,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407 | 6,922 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $412 | 14,034 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412 | 5,959 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $413 | 15,679 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $420 | 6,226 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $420 | 8,590 | 0.0% |
| DOW Chem Co | COM | 260543103 | $426 | 13,231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436 | 10,450 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $438 | 16,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439 | 10,730 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $444 | 34,436 | 0.0% |
| Meredith Corp | COM | 589433101 | $446 | 9,346 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $446 | 12,940 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $452 | 13,833 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $460 | 7,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $464 | 5,734 | 0.0% |