Q2 2013 Holdings
Filed 2013-08-08 | 53 holdings | $820.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $503.0K | 14,810 | 61.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.2K | 1,122,804 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 358,934 | 2.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.7K | 463,120 | 2.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17.6K | 661,269 | 2.1% |
| American Science & Engr Inc | COM | 029429107 | $17.1K | 306,179 | 2.1% |
| Goldcorp Inc New | COM | 380956409 | $15.6K | 630,860 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 338,488 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.0K | 259,403 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 200,393 | 1.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.5K | 359,109 | 1.6% |
| ITT Corp New | COM NEW | 450911201 | $13.4K | 453,944 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 132,880 | 1.5% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.4K | 195,996 | 1.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11.3K | 926,480 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 329,277 | 1.4% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.1K | 336,288 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 714,340 | 1.1% |
| Rexnord Corp New | COM | 76169B102 | $9.2K | 546,221 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8K | 214,050 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.0K | 93,926 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 168,113 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 109,091 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 51,662 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 41,297 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 24,131 | 0.3% |
| Kansas City Life INS Co | COM | 484836101 | $1.4K | 35,662 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $1.0K | 30,640 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $996 | 41,255 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $849 | 20,725 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $757 | 12,425 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $702 | 47,710 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $689 | 11,025 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $663 | 8,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $527 | 7,650 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $514 | 12,965 | 0.1% |
| Kaydon Corp | COM | 486587108 | $363 | 13,179 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $359 | 5,765 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $357 | 6,845 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $351 | 8,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $351 | 5,910 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $350 | 6,795 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $343 | 3,155 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $342 | 15,340 | 0.0% |
| Chubb Corp | COM | 171232101 | $341 | 4,030 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $337 | 4,355 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $336 | 5,230 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $333 | 9,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 4,465 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322 | 6,200 | 0.0% |