Q2 2013 Holdings
Filed 2013-07-29 | 50 holdings | $369 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker Co.(SJM) | COM | 832696405 | $2.0K | 19,100 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.0K | 33,430 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.0K | 63,800 | 0.0% |
| Directv Group Inc. | COM | 25490A309 | $2.0K | 33,000 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $2.1K | 148,120 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $2.1K | 20,765 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.1K | 34,440 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 69,400 | 0.0% |
| Polo Ralph Lauren Corp. | COM | 731572103 | $2.2K | 12,400 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $2.2K | 49,610 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.2K | 27,830 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.2K | 33,560 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $2.2K | 32,725 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.2K | 34,600 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2K | 46,800 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $2.2K | 70,277 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.3K | 30,975 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 29,700 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.3K | 95,600 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $2.4K | 60,300 | 0.0% |
| URS Corp. | COM | 903236107 | $2.4K | 51,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 39,500 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $2.5K | 55,100 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.5K | 12,400 | 0.0% |
| Scana Corp. | COM | 80589M102 | $2.5K | 51,400 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $2.5K | 20,680 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.6K | 57,200 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $2.6K | 66,400 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.6K | 21,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.7K | 27,053 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $2.7K | 34,800 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.9K | 40,270 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.0K | 39,840 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.0K | 45,208 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $3.1K | 46,598 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $3.1K | 301,600 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $3.1K | 52,700 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.2K | 48,300 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.2K | 72,470 | 0.0% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $3.2K | 65,610 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.3K | 50,800 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $3.3K | 170,200 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $3.4K | 145,700 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.4K | 35,800 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $3.4K | 76,800 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $3.5K | 66,200 | 0.0% |
| Novo Nordisk A/S ADS(NVO) | ADR | 670100205 | $3.5K | 22,621 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $3.5K | 134,400 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $3.6K | 61,880 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.6K | 112,100 | 0.0% |