Q2 2013 Holdings
Filed 2013-07-30 | 209 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gardner Denver Inc | COM | 365558105 | $391 | 5,197 | 0.0% |
| Raymond James Fin'l(RJF) | COM | 754730109 | $392 | 9,111 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $395 | 19,720 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $399 | 9,158 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $400 | 6,079 | 0.0% |
| Neustar Inc | COM | 64126X201 | $402 | 8,259 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $403 | 4,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 11,626 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $409 | 11,803 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $414 | 7,155 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $427 | 744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $428 | 4,406 | 0.0% |
| American Financial Group,Inc(AFG) | COM | 025932104 | $429 | 8,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433 | 7,357 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $436 | 4,362 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $441 | 6,375 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $447 | 16,250 | 0.0% |
| City National Corp | COM | 178566105 | $447 | 7,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,001 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $456 | 25,281 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $458 | 5,868 | 0.0% |
| Helix Energy Solution Grp(HLX) | COM | 42330P107 | $461 | 20,005 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $474 | 14,120 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $475 | 8,311 | 0.0% |
| Dow Chemical | COM | 260543103 | $479 | 14,882 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $484 | 6,232 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $484 | 27,318 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $486 | 11,612 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $500 | 12,175 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $505 | 7,487 | 0.0% |
| Hanes Brands Inc(HN9) | COM | 410345102 | $506 | 9,848 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $514 | 7,940 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $516 | 18,072 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $522 | 7,953 | 0.0% |
| Green Mountain Coffee | COM | 393122106 | $527 | 7,012 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $533 | 3,251 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $541 | 7,627 | 0.0% |
| Reinsurance Group Of America(RGA) | COM | 759351604 | $546 | 7,896 | 0.0% |
| Intercontinental Hotels | ADR | 45857P400 | $552 | 20,080 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $552 | 13,232 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $555 | 5,420 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $556 | 11,073 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $560 | 13,577 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $581 | 14,487 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $586 | 4,920 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $591 | 15,100 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $592 | 9,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 6,910 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $595 | 16,456 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $599 | 8,014 | 0.0% |