Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | COM | 783764103 | $11.6K | 289,077 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.2K | 202,717 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $12.5K | 91,940 | 0.0% |
| El Paso Elec Co | COM | 283677854 | $12.8K | 361,462 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $13.2K | 131,686 | 0.0% |
| Corporate Executive Brd Co | COM | 21988R102 | $13.3K | 210,965 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $13.5K | 314,230 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $13.5K | 93,377 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $13.6K | 208,082 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.7K | 246,294 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 339,491 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $14.1K | 305,899 | 0.0% |
| Intercontinental Exch Inc | COM | 45865V100 | $14.2K | 80,093 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 188,667 | 0.0% |
| Western Refng Inc | COM | 959319104 | $14.6K | 521,250 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $14.6K | 239,368 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $14.7K | 622,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8K | 185,251 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $14.8K | 277,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 432,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.2K | 183,227 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.6K | 61,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 254,634 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16.0K | 139,829 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.0K | 142,351 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.0K | 379,082 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $16.2K | 262,249 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $16.2K | 323,870 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $16.5K | 18,703 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.6K | 229,140 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.7K | 377,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.9K | 185,161 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $16.9K | 168,416 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $17.0K | 661,085 | 0.0% |
| Priceline Com Inc | COM | 741503403 | $17.5K | 21,155 | 0.0% |
| Cigna Corp | COM | 125509109 | $17.6K | 242,482 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $17.6K | 373,070 | 0.1% |
| Oasis Petroleum Inc New | COM | 674215108 | $17.7K | 454,314 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.0K | 99,475 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.1K | 337,939 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 275,766 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $18.5K | 355,510 | 0.1% |
| First Rep Bk San Fran Cali(FRCB) | COM | 33616C100 | $18.7K | 486,149 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $19.2K | 340,171 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $19.4K | 428,006 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6K | 620,423 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.5K | 499,488 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.8K | 812,656 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.6K | 603,542 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $22.9K | 289,790 | 0.1% |