Q2 2013 Holdings
Filed 2013-07-19 | 213 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $98 | 10,264 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211 | 2,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226 | 5,429 | 0.0% |
| Chubb Corp | COM | 171232101 | $229 | 2,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 957 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $267 | 2,824 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $272 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 6,992 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $297 | 2,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305 | 4,244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $309 | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317 | 7,100 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $324 | 4,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $345 | 5,748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350 | 5,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 4,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $351 | 5,429 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $352 | 27,385 | 0.0% |
| Walgreen Co | COM | 931422109 | $354 | 8,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 3,520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 8,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 5,236 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $415 | 5,577 | 0.0% |
| Valspar Corp | COM | 920355104 | $426 | 6,585 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $452 | 13,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $454 | 11,777 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $470 | 8,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $473 | 1,876 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $487 | 2,737 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $502 | 3,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515 | 12,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $520 | 7,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $528 | 6,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 6,795 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $566 | 12,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597 | 5,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $603 | 4,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $606 | 3,431 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $654 | 45,734 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $664 | 13,412 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $680 | 49,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $702 | 14,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $707 | 8,180 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $736 | 31,582 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $748 | 7,860 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $798 | 32,527 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824 | 3,208 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $834 | 12,076 | 0.0% |