Q2 2013 Holdings
Filed 2013-08-13 | 160 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 17,253 | 27.1% |
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 7,451 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $308.0K | 6,764 | 19.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 16,377 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 21,698 | 13.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 16,872 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $715 | 25,492 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $602 | 14,584 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $592 | 8,491 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $587 | 7,732 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $586 | 8,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $562 | 3,104 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $554 | 9,243 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $542 | 14,253 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $528 | 7,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519 | 16,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $498 | 6,229 | 0.0% |
| Lorillard Inc | COM | 544147101 | $494 | 11,310 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $492 | 10,978 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $483 | 7,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456 | 13,082 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 13,998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $453 | 6,375 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $448 | 4,530 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $443 | 54,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $440 | 2,304 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $440 | 24,365 | 0.0% |
| Yahoo Inc | COM | 984332106 | $439 | 17,468 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $437 | 9,851 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $437 | 13,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 8,201 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $428 | 5,841 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $424 | 5,476 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $419 | 17,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $417 | 7,284 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $413 | 7,438 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $410 | 5,068 | 0.0% |
| DDR Corp | COM | 23317H102 | $397 | 23,838 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $396 | 15,567 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $392 | 7,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 2,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 4,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 6,555 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379 | 8,680 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $352 | 10,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350 | 5,045 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $350 | 9,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 6,909 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347 | 4,442 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $345 | 17,354 | 0.0% |