Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | COM | 469814107 | $390 | 7,069 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $395 | 4,001 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $396 | 5,725 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $403 | 2,268 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $404 | 5,232 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $405 | 3,670 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $408 | 5,045 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $411 | 5,187 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $417 | 6,450 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $422 | 15,177 | 0.0% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $427 | 11,965 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $435 | 20,485 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $436 | 10,155 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $436 | 12,456 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $443 | 14,321 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $446 | 6,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $447 | 9,284 | 0.0% |
| Smith AO Corp(AOS) | COM | 831865209 | $449 | 12,380 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $450 | 21,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $459 | 907 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $462 | 9,552 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $464 | 8,927 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $467 | 6,869 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $470 | 2,595 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $474 | 825 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $475 | 3,929 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $477 | 7,257 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $481 | 5,025 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $481 | 10,904 | 0.0% |
| Anadarko Pete Co.(APC3EUR) | COM | 032511107 | $484 | 5,637 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $487 | 15,690 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $488 | 11,275 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $491 | 7,460 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $494 | 35,179 | 0.0% |
| Cooper Companies | COM | 216648402 | $495 | 4,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $501 | 3,246 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $503 | 32,833 | 0.0% |
| Jarden Corp | COM | 471109108 | $505 | 11,538 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $506 | 3 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $512 | 7,022 | 0.0% |
| Harvey Hubbell Class B | COM | 443510201 | $520 | 5,255 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $521 | 9,540 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $526 | 8,090 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | COM | 902641646 | $528 | 13,430 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $528 | 3,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $531 | 8,097 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $532 | 4,725 | 0.0% |
| Nice Systems ADR(NSY) | COM | 653656108 | $532 | 14,432 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $534 | 7,395 | 0.0% |
| J B Hunt Transport Services In(JBHT) | COM | 445658107 | $537 | 7,440 | 0.0% |