Q2 2013 Holdings
Filed 2013-08-15 | 201 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt(LEG) | COM | 524660107 | $2.1K | 67,245 | 0.1% |
| Strattec SEC(STRT) | COM | 863111100 | $2.1K | 56,451 | 0.1% |
| Fxcm Inc COM CL A | COM | 302693106 | $2.1K | 128,640 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $2.2K | 54,405 | 0.1% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.2K | 114,660 | 0.1% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.3K | 97,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 39,474 | 0.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $2.4K | 56,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 101,118 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 73,742 | 0.1% |
| Gencorp Inc COM | COM | 368682100 | $2.6K | 161,960 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $2.6K | 81,875 | 0.1% |
| Destination Maternity COM(DESTUSD) | COM | 25065D100 | $2.6K | 107,420 | 0.1% |
| Harman Intl | COM | 413086109 | $2.7K | 49,970 | 0.1% |
| Valassis Comm | COM | 918866104 | $2.7K | 110,590 | 0.1% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $2.7K | 76,095 | 0.1% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $2.9K | 54,195 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $2.9K | 30,146 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 81,734 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $3.1K | 65,055 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.2K | 3,673 | 0.1% |
| Greatbatch Inc COM | COM | 39153L106 | $3.3K | 100,875 | 0.1% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $3.3K | 104,180 | 0.1% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $3.4K | 46,505 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $3.4K | 58,186 | 0.1% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $3.4K | 103,590 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $3.5K | 61,320 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 86,225 | 0.1% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $3.8K | 75,460 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $3.9K | 65,129 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $4.2K | 299,675 | 0.1% |
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $4.3K | 204,010 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 123,595 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 141,763 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.4K | 123,584 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.5K | 96,750 | 0.2% |
| AVX Corporation | COM | 002444107 | $5.7K | 482,740 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 75,381 | 0.2% |
| General Electric Co | COM | 369604103 | $6.7K | 289,074 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $6.9K | 178,435 | 0.2% |
| Bunge Limited COM(BG) | COM | G16962105 | $6.9K | 97,556 | 0.2% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $7.6K | 631,550 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $7.6K | 113,046 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 156,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 231,684 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $8.2K | 132,705 | 0.2% |
| Vectren Corp | COM | 92240G101 | $8.2K | 242,641 | 0.2% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $8.3K | 165,715 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 256,456 | 0.2% |
| Sigma Aldrich | COM | 826552101 | $8.4K | 105,040 | 0.3% |