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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $605 | 16,561 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $639 | 8,069 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $650 | 3,556 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $685 | 6,265 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $690 | 4,023 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $693 | 18,611 | 0.0% |
| Intercontinental Exchange, Inc. | COM | 45865V100 | $706 | 3,971 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $707 | 17,110 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $708 | 11,622 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $711 | 14,695 | 0.0% |
| Google Inc. | COM | 38259P508 | $719 | 817 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $723 | 2,815 | 0.0% |
| Aegon N.V. | ADR | 007924103 | $734 | 108,561 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $756 | 23,772 | 0.0% |
| Mattel,Inc(MAT) | COM | 577081102 | $757 | 16,713 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $761 | 10,390 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $763 | 13,985 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $779 | 23,915 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $802 | 46,820 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $809 | 9,335 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $815 | 8,245 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $824 | 16,470 | 0.0% |
| I B M(IBM) | COM | 459200101 | $846 | 4,429 | 0.0% |
| General Electric Co. | COM | 369604103 | $860 | 37,071 | 0.0% |
| PNC Fin Services Group Inc(PNC) | COM | 693475105 | $862 | 11,821 | 0.0% |
| Endo Pharmaceuticals Holding Inc | COM | 29264F205 | $878 | 23,874 | 0.0% |
| PT Telekomunikasi(PTI) | ADR | 715684106 | $888 | 20,785 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $897 | 17,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $913 | 33,071 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $931 | 16,016 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $942 | 21,083 | 0.0% |
| Berkley W.R. Corp(WRB) | COM | 084423102 | $942 | 23,054 | 0.0% |
| Telus Corp(TU) | ADR | 87971M103 | $948 | 32,470 | 0.0% |
| BHP Billiton Ltd(BHP) | Spons ADR | 088606108 | $965 | 16,732 | 0.0% |
| HCC Insurance Holds | COM | 404132102 | $973 | 22,574 | 0.0% |
| Fulton Fin Corp(FULT) | COM | 360271100 | $1.0K | 88,887 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 15,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 13,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 12,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,305 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 24,884 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.1K | 10,888 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $1.1K | 18,921 | 0.0% |
| SAP Ag(SAP) | Spon ADR | 803054204 | $1.1K | 15,120 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $1.1K | 25,547 | 0.0% |
| Fomento Economico Mex(FMX) | Spon ADR | 344419106 | $1.1K | 10,830 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 2,843 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1.1K | 45,958 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 23,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,606 | 0.0% |